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Sabre
SABR

Overview Fund Activity

244 hedge funds and large institutions have $1.35B invested in Sabre in 2024 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 88 increasing their positions, 68 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
244
Holders Change
-13
Holders Change %
-5.06%
% of All Funds
3.25%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
27
Increased
88
Reduced
68
Closed
40
Calls
$35.4M
Puts
$32.8M
Net Calls
+$2.66M
Net Calls Change
+$832K

Top Buyers

1
PCM
1
PAR Capital Management
Massachusetts
$39.7M
2
USGIU
2
U.S. Global Investors (USGI)
Texas
$20.5M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$21.4M
4
BlackRock
4
BlackRock
New York
$218M
5
CCPM
5
Cooper Creek Partners Management
New York
$9.63M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$3.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$23.9M
3
Creative Planning
3
Creative Planning
Kansas
$4.85M
4
Citadel Advisors
4
Citadel Advisors
Florida
$38.8K
5
Goldman Sachs
5
Goldman Sachs
New York
$14.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
101
Mitsubishi UFJ Trust & Banking
Japan
$392K -$51.3K -14,044 -12%
Mariner
102
Mariner
Kansas
$390K +$56.9K +15,584 +17%
ASRS
103
Arizona State Retirement System
Arizona
$388K +$6.3K +1,727 +2%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$380K – – –
LFA
105
Legacy Financial Advisors
Kentucky
$365K – – –
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$358K – – –
Acadian Asset Management
107
Acadian Asset Management
Massachusetts
$345K +$324K +88,692 +1,506%
New York State Common Retirement Fund
108
New York State Common Retirement Fund
New York
$342K – – –
OPERF
109
Oregon Public Employees Retirement Fund
Oregon
$331K -$365 -100 -0.1%
Zurich Cantonal Bank
110
Zurich Cantonal Bank
Switzerland
$331K +$148K +40,421 +80%
PFSRSONJ
111
Police & Firemen's Retirement System of New Jersey
New Jersey
$304K +$304K +83,210 New
EWA
112
EP Wealth Advisors
California
$303K – – –
COPPSERS
113
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$301K -$248 -68 -0.1%
EF
114
Empowered Funds
Pennsylvania
$297K +$297K +81,361 New
Jones Financial Companies
115
Jones Financial Companies
Missouri
$286K +$25K +6,852 +10%
Commonwealth Equity Services
116
Commonwealth Equity Services
Massachusetts
$276K -$5.13K -1,407 -2%
Stifel Financial
117
Stifel Financial
Missouri
$275K +$9.78K +2,679 +4%
PP
118
PDT Partners
New York
$275K +$275K +75,453 New
BCM
119
Bayesian Capital Management
New York
$275K +$155K +42,482 +129%
AC
120
Aristeia Capital
Connecticut
$275K -$34.6K -9,476 -11%
GAM
121
Gotham Asset Management
New York
$267K -$200K -54,767 -43%
EGM
122
Engineers Gate Manager
New York
$261K +$261K +71,577 New
Victory Capital Management
123
Victory Capital Management
Texas
$257K -$4.25K -1,165 -2%
KK
124
KLP Kapitalforvaltning
Norway
$255K +$255K +69,800 New
Pictet Asset Management
125
Pictet Asset Management
Switzerland
$249K +$72K +19,737 +41%
3 4
5
6 7