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Sabre
SABR

Overview Fund Activity

241 hedge funds and large institutions have $953M invested in Sabre in 2024 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 87 increasing their positions, 62 reducing their positions, and 58 closing their positions.

Holders
241
Holders Change
-18
Holders Change %
-6.95%
% of All Funds
3.51%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
44
Increased
87
Reduced
62
Closed
58
Calls
$19.4M
Puts
$32.5M
Net Calls
-$13M
Net Calls Change
-$3.31M

Top Buyers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$89.1M
2
Capital International Investors
2
Capital International Investors
California
$26.8M
3
Deutsche Bank
3
Deutsche Bank
Germany
$5.48M
4
BlackRock
4
BlackRock
New York
$153M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$4.05M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$397K
2
CCM
2
Causeway Capital Management
California
$0
3
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$343K
4
SCM
4
Saba Capital Management
New York
$0
5
CIM
5
Contrarius Investment Management
Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
101
Amalgamated Bank
New York
$302K -$17.6K -6,603 -6%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$278K +$240 +90 +0.1%
ASRS
103
Arizona State Retirement System
Arizona
$269K +$4.95K +1,854 +2%
DT
104
Diversified Trust
Tennessee
$268K +$17.7K +6,645 +7%
Zurich Cantonal Bank
105
Zurich Cantonal Bank
Switzerland
$268K +$134K +50,187 +100%
LFA
106
Legacy Financial Advisors
Kentucky
$267K – – –
EWA
107
EP Wealth Advisors
California
$263K +$601 +225 +0.2%
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$262K – – –
OPERF
109
Oregon Public Employees Retirement Fund
Oregon
$248K -$23.8K -8,900 -9%
QC
110
Quent Capital
New York
$231K – – –
FDCDDQ
111
Federation des caisses Desjardins du Quebec
Quebec, Canada
$222K -$57.3K -21,460 -21%
Stifel Financial
112
Stifel Financial
Missouri
$221K +$149K +55,653 +206%
COPPSERS
113
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$220K +$929 +348 +0.4%
Victory Capital Management
114
Victory Capital Management
Texas
$206K +$8.73K +3,270 +4%
Commonwealth Equity Services
115
Commonwealth Equity Services
Massachusetts
$202K -$9.06K -3,391 -4%
Nomura Holdings
116
Nomura Holdings
Japan
$186K +$186K +69,710 New
TRCT
117
Tower Research Capital (TRC)
New York
$183K +$174K +65,139 +1,984%
MA
118
MCF Advisors
Kentucky
$171K – – –
AIM
119
Aigen Investment Management
New York
$169K +$169K +63,278 New
MOACM
120
Mutual of America Capital Management
New York
$168K -$6.94K -2,599 -4%
LPL Financial
121
LPL Financial
California
$160K -$2.32K -870 -1%
AGM
122
Alpine Global Management
New York
$144K +$144K +53,941 New
SG Americas Securities
123
SG Americas Securities
New York
$142K +$40.8K +15,315 +40%
CC
124
Centiva Capital
New York
$142K +$80.5K +30,142 +132%
ProShare Advisors
125
ProShare Advisors
Maryland
$139K -$42.3K -15,828 -23%
3 4
5
6 7