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Sabre
SABR

Overview Fund Activity

272 hedge funds and large institutions have $1.02B invested in Sabre in 2025 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 76 increasing their positions, 92 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
272
Holders Change
+28
Holders Change %
+11.48%
% of All Funds
3.69%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
51
Increased
76
Reduced
92
Closed
21
Calls
$26.7M
Puts
$29M
Net Calls
-$2.32M
Net Calls Change
-$4.98M

Top Buyers

1
PCM
PAR Capital Management
Massachusetts
+$3.93M
2
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$3.33M
3
Citadel Advisors
Citadel Advisors
Florida
+$3.23M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.95M
5
ECP
Empyrean Capital Partners
California
+$2.81M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$7.79M
2
UBS Group
UBS Group
Switzerland
-$6.69M
3
EARNEST Partners
EARNEST Partners
Georgia
-$6.68M
4
BlackRock
BlackRock
New York
-$6.4M
5
HCC
Hill City Capital
Massachusetts
-$5.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
101
AQR Capital Management
Connecticut
$398K -$434K -154,474 -52%
BHCM
102
Brevan Howard Capital Management
Jersey
$391K +$391K +138,995 New
D.E. Shaw & Co
103
D.E. Shaw & Co
New York
$387K +$2.14K +763 +0.6%
Comerica Bank
104
Comerica Bank
Texas
$373K -$5.94K -2,113 -2%
IIC
105
Integrated Investment Consultants
Michigan
$363K +$53.3K +18,954 +17%
Tudor Investment Corp
106
Tudor Investment Corp
Connecticut
$344K +$344K +122,531 New
Fuller & Thaler Asset Management
107
Fuller & Thaler Asset Management
California
$343K +$343K +122,055 New
SG Americas Securities
108
SG Americas Securities
New York
$338K -$123K -43,775 -27%
Hudson Bay Capital Management
109
Hudson Bay Capital Management
Connecticut
$318K +$318K +113,190 New
MSRPS
110
Maryland State Retirement & Pension System
Maryland
$317K -$49.1K -17,487 -13%
AB
111
Amalgamated Bank
New York
$309K -$2.69K -957 -0.9%
ASRS
112
Arizona State Retirement System
Arizona
$295K -$3.69K -1,314 -1%
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$293K – – –
LFA
114
Legacy Financial Advisors
Kentucky
$281K +$259 +92 +0.1%
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$275K – – –
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$272K +$170K +60,372 +167%
WG
117
Winton Group
United Kingdom
$264K +$117K +41,482 +79%
New York State Common Retirement Fund
118
New York State Common Retirement Fund
New York
$263K – – –
COPPSERS
119
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$259K +$28K +9,964 +12%
EF
120
Empowered Funds
Pennsylvania
$258K +$29.6K +10,530 +13%
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$255K – – –
ProShare Advisors
122
ProShare Advisors
Maryland
$253K -$70.8K -25,192 -22%
OPERF
123
Oregon Public Employees Retirement Fund
Oregon
$248K -$6.71K -2,387 -3%
QC
124
Quadrature Capital
United Kingdom
$244K +$244K +86,831 New
CWM
125
CIBC World Markets
New York
$238K +$138K +49,052 +137%
3 4
5
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