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Sabre
SABR

Overview Fund Activity

284 hedge funds and large institutions have $1.54B invested in Sabre in 2023 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 93 increasing their positions, 83 reducing their positions, and 25 closing their positions.

Holders
284
Holders Change
+33
Holders Change %
+13.15%
% of All Funds
4.53%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
59
Increased
93
Reduced
83
Closed
25
Calls
$27.3M
Puts
$113M
Net Calls
-$85.3M
Net Calls Change
-$71.1M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$179M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$18.8M
3
ECP
3
Empyrean Capital Partners
California
$8.98M
4
Citadel Advisors
4
Citadel Advisors
Florida
$15.2M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$6.05M

Top Sellers

1
Invesco
1
Invesco
Georgia
$4.78M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$80.4K
3
Deutsche Bank
3
Deutsche Bank
Germany
$735K
4
Goldman Sachs
4
Goldman Sachs
New York
$8.83M
5
HF
5
HRT Financial
New York
$114K
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$759K -$23.3K -5,200 -3%
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$740K +$140K +31,162 +23%
YCM
103
Yousif Capital Management
Michigan
$739K -$50.1K -11,152 -6%
Deutsche Bank
104
Deutsche Bank
Germany
$735K -$9.76M -2,174,658 -93%
Ensign Peak Advisors
105
Ensign Peak Advisors
Utah
$725K – – –
Comerica Bank
106
Comerica Bank
Texas
$709K +$709K +157,850 New
CM
107
CastleKnight Management
New York
$709K -$323K -72,000 -31%
Citigroup
108
Citigroup
New York
$655K -$498K -110,831 -43%
FDCDDQ
109
Federation des caisses Desjardins du Quebec
Quebec, Canada
$633K +$41.5K +9,245 +7%
DFCM
110
Dark Forest Capital Management
Puerto Rico
$626K -$223K -49,752 -26%
Janus Henderson Group
111
Janus Henderson Group
United Kingdom
$611K +$94 +21 +0%
Mirae Asset Global Investments
112
Mirae Asset Global Investments
South Korea
$606K – – –
RGI
113
River Global Investors
United Kingdom
$599K +$124K +27,552 +26%
CCM
114
Chicago Capital Management
Illinois
$598K +$598K +133,209 New
AB
115
Amalgamated Bank
New York
$598K -$19K -4,229 -3%
NRD
116
Nebula Research & Development
New York
$574K +$437K +97,233 +318%
MSRPS
117
Maryland State Retirement & Pension System
Maryland
$550K -$31.3K -6,960 -5%
PP
118
PDT Partners
New York
$510K +$510K +113,553 New
First Trust Advisors
119
First Trust Advisors
Illinois
$506K -$319K -70,975 -39%
State of Tennessee, Department of Treasury
120
State of Tennessee, Department of Treasury
Tennessee
$501K – – –
KAS
121
Kestra Advisory Services
Texas
$494K +$11.9K +2,655 +2%
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$494K +$299K +62,974 +154%
State Board of Administration of Florida Retirement System
123
State Board of Administration of Florida Retirement System
Florida
$468K +$404 +90 +0.1%
SSA
124
Schonfeld Strategic Advisors
New York
$459K +$459K +102,284 New
Royal Bank of Canada
125
Royal Bank of Canada
Ontario, Canada
$446K +$135K +30,207 +44%
3 4
5
6 7