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Sabre
SABR

Overview Fund Activity

277 hedge funds and large institutions have $1.55B invested in Sabre in 2023 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 98 increasing their positions, 83 reducing their positions, and 43 closing their positions.

Holders
277
Holders Change
-7
Holders Change %
-2.46%
% of All Funds
4.06%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
40
Increased
98
Reduced
83
Closed
43
Calls
$34M
Puts
$96.5M
Net Calls
-$62.6M
Net Calls Change
+$22.7M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$62M
2
BlackRock
2
BlackRock
New York
$248M
3
UBS Group
3
UBS Group
Switzerland
$15M
4
Bank of America
4
Bank of America
North Carolina
$18.4M
5
Deutsche Bank
5
Deutsche Bank
Germany
$9.77M

Top Sellers

1
YCM
1
Yiheng Capital Management
California
$0
2
Northwestern Mutual Wealth Management
2
Northwestern Mutual Wealth Management
Wisconsin
$48.2K
3
Marshall Wace
3
Marshall Wace
United Kingdom
$1.27M
4
CIM
4
Contrarius Investment Management
Jersey
$22.7M
5
Citadel Advisors
5
Citadel Advisors
Florida
$7.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ensign Peak Advisors
101
Ensign Peak Advisors
Utah
$744K +$32.8K +7,450 +5%
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$742K +$16.3K +3,696 +2%
CM
103
CastleKnight Management
New York
$694K – – –
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$694K +$229K +51,223 +49%
AB
105
Amalgamated Bank
New York
$623K +$37.2K +8,460 +6%
Royal Bank of Canada
106
Royal Bank of Canada
Ontario, Canada
$617K +$180K +40,902 +41%
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$611K -$3.02M -685,524 -83%
MSRPS
108
Maryland State Retirement & Pension System
Maryland
$607K +$68.2K +15,511 +13%
OPWM
109
Oxinas Partners Wealth Management
Indiana
$604K +$363K +82,490 +150%
Janus Henderson Group
110
Janus Henderson Group
United Kingdom
$600K +$35 +8 +0%
Mirae Asset Global Investments
111
Mirae Asset Global Investments
South Korea
$594K – – –
RGI
112
River Global Investors
United Kingdom
$584K -$4.95K -1,123 -0.8%
GAM
113
Gotham Asset Management
New York
$582K +$185K +42,099 +47%
FDCDDQ
114
Federation des caisses Desjardins du Quebec
Quebec, Canada
$566K -$54.6K -12,415 -9%
Cambridge Investment Research Advisors
115
Cambridge Investment Research Advisors
Iowa
$563K +$294K +66,893 +109%
State of Tennessee, Department of Treasury
116
State of Tennessee, Department of Treasury
Tennessee
$491K – – –
PP
117
PDT Partners
New York
$488K -$11.4K -2,602 -2%
OPERF
118
Oregon Public Employees Retirement Fund
Oregon
$488K +$53.2K +12,100 +12%
KAS
119
Kestra Advisory Services
Texas
$484K -$242 -55 -0%
State Board of Administration of Florida Retirement System
120
State Board of Administration of Florida Retirement System
Florida
$459K – – –
MFS
121
Mirabella Financial Services
United Kingdom
$432K +$432K +98,280 New
GCM
122
Graham Capital Management
Connecticut
$431K -$619K -140,572 -59%
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$431K – – –
EWA
124
EP Wealth Advisors
California
$410K +$330 +75 +0.1%
DT
125
Diversified Trust
Tennessee
$403K +$23.3K +5,292 +6%
3 4
5
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