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Sabre
SABR

Overview Fund Activity

244 hedge funds and large institutions have $1.35B invested in Sabre in 2024 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 88 increasing their positions, 68 reducing their positions, and 40 closing their positions.

Holders
244
Holders Change
-13
Holders Change %
-5.06%
% of All Funds
3.25%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
27
Increased
88
Reduced
68
Closed
40
Calls
$35.4M
Puts
$32.8M
Net Calls
+$2.66M
Net Calls Change
+$832K

Top Buyers

1
PCM
1
PAR Capital Management
Massachusetts
$39.7M
2
USGIU
2
U.S. Global Investors (USGI)
Texas
$20.5M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$21.4M
4
BlackRock
4
BlackRock
New York
$218M
5
CCPM
5
Cooper Creek Partners Management
New York
$9.63M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$3.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$23.9M
3
Creative Planning
3
Creative Planning
Kansas
$4.85M
4
Citadel Advisors
4
Citadel Advisors
Florida
$38.8K
5
Goldman Sachs
5
Goldman Sachs
New York
$14.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
76
CastleKnight Management
New York
$959K – – –
OPWM
77
Oxinas Partners Wealth Management
Indiana
$956K -$202K -55,423 -17%
MIM
78
MetLife Investment Management
New Jersey
$835K +$119K +32,574 +17%
SOADOR
79
State of Alaska Department of Revenue
Alaska
$800K -$2.96K -810 -0.4%
Mirae Asset Global ETFs Holdings
80
Mirae Asset Global ETFs Holdings
Hong Kong
$794K +$40.1K +10,998 +5%
Mackenzie Financial
81
Mackenzie Financial
Ontario, Canada
$782K +$694K +190,012 +782%
CF
82
Corebridge Financial
Texas
$743K -$46K -12,614 -6%
Parallax Volatility Advisers
83
Parallax Volatility Advisers
California
$732K +$533K +145,988 +267%
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$691K +$33.7K +9,221 +5%
LSERS
85
Louisiana State Employees Retirement System
Louisiana
$681K – – –
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$672K -$20.8K -5,707 -3%
SSA
87
Schonfeld Strategic Advisors
New York
$655K +$595K +163,098 +995%
SG Americas Securities
88
SG Americas Securities
New York
$599K -$103K -28,312 -15%
YCM
89
Yousif Capital Management
Michigan
$535K -$11.8K -3,221 -2%
COI
90
Connable Office Inc
Michigan
$520K – – –
D.E. Shaw & Co
91
D.E. Shaw & Co
New York
$500K +$419K +114,899 +520%
Comerica Bank
92
Comerica Bank
Texas
$492K -$8.91K -2,441 -2%
Janus Henderson Group
93
Janus Henderson Group
United Kingdom
$490K – – –
MSRPS
94
Maryland State Retirement & Pension System
Maryland
$475K – – –
GCP
95
GSA Capital Partners
United Kingdom
$469K +$299K +81,880 +176%
ACM
96
Aquatic Capital Management
Illinois
$463K +$377K +103,355 +438%
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$435K -$1.38M -377,015 -76%
ProShare Advisors
98
ProShare Advisors
Maryland
$421K +$134K +36,622 +47%
AB
99
Amalgamated Bank
New York
$405K -$3.74K -1,026 -0.9%
IIC
100
Integrated Investment Consultants
Michigan
$402K -$75.8K -20,766 -16%
2 3
4
5 6