259 hedge funds and large institutions have $820M invested in Sabre in 2024 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 81 increasing their positions, 92 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
259
Holders Change
-18
Holders Change %
-6.5%
% of All Funds
3.75%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
33
Increased
81
Reduced
92
Closed
51
Calls
$16.7M
Puts
$26.4M
Net Calls
-$9.72M
Net Calls Change
+$52.8M
Name Holding Trade Value Shares
Change
Shares
Change %
Janus Henderson Group
101
Janus Henderson Group
United Kingdom
$329K +$261 +108 +0.1%
GCM
102
Graham Capital Management
Connecticut
$324K +$86.8K +35,876 +37%
Fidelity Investments
103
Fidelity Investments
Massachusetts
$323K -$843K -348,358 -72%
RGI
104
River Global Investors
United Kingdom
$316K -$3.55K -1,471 -1%
AQR Capital Management
105
AQR Capital Management
Connecticut
$316K -$262K -109,652 -45%
Walleye Capital
106
Walleye Capital
New York
$314K +$314K +129,626 New
MIM
107
MetLife Investment Management
New Jersey
$311K -$106K -43,913 -25%
Millennium Management
108
Millennium Management
New York
$306K -$5.43M -2,245,479 -95%
Point72 Asset Management
109
Point72 Asset Management
Connecticut
$298K +$247K +102,091 +484%
AB
110
Amalgamated Bank
New York
$289K -$53.2K -22,003 -16%
Capstone Investment Advisors
111
Capstone Investment Advisors
New York
$282K +$282K +116,712 New
KAS
112
Kestra Advisory Services
Texas
$268K +$2.09K +863 +0.8%
XT
113
XTX Topco
Cayman Islands
$266K +$266K +110,099 New
State of Tennessee, Department of Treasury
114
State of Tennessee, Department of Treasury
Tennessee
$257K -$13.3K -5,503 -5%
FDCDDQ
115
Federation des caisses Desjardins du Quebec
Quebec, Canada
$253K -$58.3K -24,080 -19%
OPERF
116
Oregon Public Employees Retirement Fund
Oregon
$246K -$22.5K -9,300 -8%
LFA
117
Legacy Financial Advisors
Kentucky
$242K +$121K +50,000 +100%
ASRS
118
Arizona State Retirement System
Arizona
$240K +$37.4K +15,465 +18%
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$238K
EWA
120
EP Wealth Advisors
California
$238K +$12.6K +5,225 +6%
DT
121
Diversified Trust
Tennessee
$227K +$5.3K +2,191 +2%
ECM
122
ExodusPoint Capital Management
New York
$211K +$211K +87,226 New
QC
123
Quent Capital
New York
$210K
PD
124
Point72 (DIFC)
United Arab Emirates
$205K +$205K +84,871 New
COPPSERS
125
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$198K +$150 +62 +0.1%