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Sabre
SABR

Overview Fund Activity

268 hedge funds and large institutions have $1.53B invested in Sabre in 2023 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 83 increasing their positions, 106 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
268
Holders Change
-28
Holders Change %
-9.46%
% of All Funds
4.29%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.11%
New
32
Increased
83
Reduced
106
Closed
57
Calls
$84.2M
Puts
$41.2M
Net Calls
+$43M
Net Calls Change
-$43.1M

Top Buyers

1
DG
Discerene Group
Connecticut
+$26.9M
2
PCM
PAR Capital Management
Massachusetts
+$20.1M
3
Deutsche Bank
Deutsche Bank
Germany
+$17.5M
4
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$17.2M
5
EARNEST Partners
EARNEST Partners
Georgia
+$16.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$20.9M
2
PCC
Perry Creek Capital
New York
-$20.4M
3
Invesco
Invesco
Georgia
-$15M
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$12M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$8.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
101
Knighthead Capital Management
New York
$749K +$148K +34,600 +25%
MIM
102
MetLife Investment Management
New Jersey
$729K +$28.1K +6,544 +4%
UBS Group
103
UBS Group
Switzerland
$709K -$24.2K -5,645 -3%
T. Rowe Price Associates
104
T. Rowe Price Associates
Maryland
$665K +$68.1K +15,871 +11%
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$661K +$101K +23,600 +18%
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$657K -$12.4K -2,900 -2%
Allianz Asset Management
107
Allianz Asset Management
Germany
$626K -$145K -33,776 -19%
RCG
108
Regatta Capital Group
California
$609K – – –
AB
109
Amalgamated Bank
New York
$601K -$46.9K -10,941 -7%
FDCDDQ
110
Federation des caisses Desjardins du Quebec
Quebec, Canada
$588K -$7.51K -1,750 -1%
Janus Henderson Group
111
Janus Henderson Group
United Kingdom
$585K +$322K +75,088 +122%
Mirae Asset Global Investments
112
Mirae Asset Global Investments
South Korea
$579K – – –
MSRPS
113
Maryland State Retirement & Pension System
Maryland
$567K -$15.7K -3,665 -3%
CL
114
CSS LLC
Illinois
$563K +$563K +131,271 New
LPL Financial
115
LPL Financial
California
$561K +$3.05K +710 +0.5%
Ensign Peak Advisors
116
Ensign Peak Advisors
Utah
$536K +$7.29K +1,700 +1%
VOYA Investment Management
117
VOYA Investment Management
Georgia
$533K -$1.7M -395,356 -76%
OQS
118
Occudo Quantitative Strategies
Florida
$530K +$530K +123,576 New
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$509K -$597K -139,073 -54%
JF
120
Jump Financial
Illinois
$504K -$578K -134,647 -53%
GCM
121
Greenland Capital Management
New York
$493K +$493K +115,000 New
RGI
122
River Global Investors
United Kingdom
$454K -$517K -120,820 -53%
OPERF
123
Oregon Public Employees Retirement Fund
Oregon
$452K -$15.2K -3,532 -3%
State Board of Administration of Florida Retirement System
124
State Board of Administration of Florida Retirement System
Florida
$447K – – –
XT
125
XTX Topco
Cayman Islands
$423K +$423K +98,520 New
3 4
5
6 7