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Sabre
SABR

Overview Fund Activity

251 hedge funds and large institutions have $1.09B invested in Sabre in 2023 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 78 increasing their positions, 85 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
-17
Holders Change %
-6.34%
% of All Funds
3.96%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
34
Increased
78
Reduced
85
Closed
50
Calls
$50.8M
Puts
$65M
Net Calls
-$14.2M
Net Calls Change
-$57.2M

Top Buyers

1
DG
1
Discerene Group
Connecticut
$49.5M
2
CIM
2
Contrarius Investment Management
Jersey
$25M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$11.9M
4
EAM
4
Erste Asset Management
Austria
$31.2M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$11.1M

Top Sellers

1
USGIU
1
U.S. Global Investors (USGI)
Texas
$0
2
Invesco
2
Invesco
Georgia
$22.6M
3
KGI
3
Kopernik Global Investors
Florida
$0
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$0
5
EDRH
5
Edmond de Rothschild Holding
Switzerland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
YCM
101
Yousif Capital Management
Michigan
$561K -$30.9K -9,698 -5%
LSERS
102
Louisiana State Employees Retirement System
Louisiana
$556K +$67.6K +21,200 +14%
Ensign Peak Advisors
103
Ensign Peak Advisors
Utah
$515K +$117K +36,600 +29%
CM
104
Capula Management
Cayman Islands
$510K +$510K +160,000 New
TMC
105
Trellus Management Company
Florida
$510K +$510K +160,000 New
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
$506K +$11.1K +3,460 +2%
AB
107
Amalgamated Bank
New York
$438K -$9.07K -2,845 -2%
EGM
108
Engineers Gate Manager
New York
$434K +$434K +136,000 New
Janus Henderson Group
109
Janus Henderson Group
United Kingdom
$434K -$911 -286 -0.2%
Mirae Asset Global Investments
110
Mirae Asset Global Investments
South Korea
$430K – – –
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$427K -$5.04M -1,578,993 -92%
FDCDDQ
112
Federation des caisses Desjardins du Quebec
Quebec, Canada
$420K -$17.1K -5,345 -4%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$414K +$17.7K +5,551 +4%
MSRPS
114
Maryland State Retirement & Pension System
Maryland
$413K -$9.14K -2,865 -2%
State of Tennessee, Department of Treasury
115
State of Tennessee, Department of Treasury
Tennessee
$356K -$135K -42,385 -28%
KAS
116
Kestra Advisory Services
Texas
$343K +$343K +107,468 New
RGI
117
River Global Investors
United Kingdom
$338K – – –
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
$332K – – –
OPERF
119
Oregon Public Employees Retirement Fund
Oregon
$331K -$5.74K -1,800 -2%
Capital Fund Management (CFM)
120
Capital Fund Management (CFM)
France
$329K +$329K +103,210 New
II
121
Inspire Investing
Idaho
$314K +$109K +34,277 +53%
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$313K +$19.3K +6,032 +7%
Stifel Financial
123
Stifel Financial
Missouri
$305K +$2.39K +750 +0.8%
EWA
124
EP Wealth Advisors
California
$281K +$281K +5,116 New
LPL Financial
125
LPL Financial
California
$271K -$146K -45,823 -35%
3 4
5
6 7