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Sabre
SABR

Overview Fund Activity

257 hedge funds and large institutions have $1.3B invested in Sabre in 2024 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 67 increasing their positions, 90 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
257
Holders Change
+16
Holders Change %
+6.64%
% of All Funds
3.72%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
42
Increased
67
Reduced
90
Closed
25
Calls
$34.6M
Puts
$32.7M
Net Calls
+$1.83M
Net Calls Change
+$14.9M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$33.8M
2
Citadel Advisors
2
Citadel Advisors
Florida
$5.39M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$5.62M
4
BC
4
Beaconlight Capital
New York
$14.5M
5
Northern Trust
5
Northern Trust
Illinois
$15.6M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$9.81M
2
UBS Group
2
UBS Group
Switzerland
$6.61M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.64M
4
EARNEST Partners
4
EARNEST Partners
Georgia
$119M
5
KHCM
5
Kettle Hill Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LFA
101
Legacy Financial Advisors
Kentucky
$367K – – –
Point72 Asset Management
102
Point72 Asset Management
Connecticut
$367K +$367K +100,000 New
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$360K – – –
New York State Common Retirement Fund
104
New York State Common Retirement Fund
New York
$344K -$128K -34,800 -27%
Marshall Wace
105
Marshall Wace
United Kingdom
$338K -$168K -45,734 -33%
Mariner
106
Mariner
Kansas
$335K -$81.4K -22,180 -20%
IIM
107
INTECH Investment Management
Florida
$334K +$268K +73,018 +403%
OPERF
108
Oregon Public Employees Retirement Fund
Oregon
$333K -$6.97K -1,900 -2%
QC
109
Quent Capital
New York
$318K – – –
Canada Pension Plan Investment Board
110
Canada Pension Plan Investment Board
Ontario, Canada
$315K +$268K +72,900 +570%
AC
111
Aristeia Capital
Connecticut
$311K +$311K +84,821 New
American Century Companies
112
American Century Companies
Missouri
$307K +$200K +54,520 +187%
EWA
113
EP Wealth Advisors
California
$305K -$57.1K -15,557 -16%
COPPSERS
114
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$303K +$525 +143 +0.2%
Carson Wealth (CWM LLC)
115
Carson Wealth (CWM LLC)
Nebraska
$301K +$285K +77,529 +1,738%
CMF
116
Counterpoint Mutual Funds
California
$297K +$297K +80,867 New
ProShare Advisors
117
ProShare Advisors
Maryland
$289K +$97.8K +26,650 +51%
VI
118
Versor Investments
New York
$287K +$287K +78,100 New
Commonwealth Equity Services
119
Commonwealth Equity Services
Massachusetts
$283K +$5.44K +1,482 +2%
Stifel Financial
120
Stifel Financial
Missouri
$267K -$36.3K -9,903 -12%
Jones Financial Companies
121
Jones Financial Companies
Missouri
$266K +$90.3K +24,285 +51%
Victory Capital Management
122
Victory Capital Management
Texas
$263K -$20.5K -5,587 -7%
FDCDDQ
123
Federation des caisses Desjardins du Quebec
Quebec, Canada
$261K -$43.5K -11,850 -14%
LPL Financial
124
LPL Financial
California
$252K +$31.4K +8,563 +14%
DT
125
Diversified Trust
Tennessee
$247K -$122K -33,157 -33%
3 4
5
6 7