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Sabre
SABR

Overview Fund Activity

296 hedge funds and large institutions have $2.19B invested in Sabre in 2022 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 114 increasing their positions, 106 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
296
Holders Change
-29
Holders Change %
-8.92%
% of All Funds
4.78%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.15%
New
37
Increased
114
Reduced
106
Closed
62
Calls
$133M
Puts
$46.5M
Net Calls
+$86.1M
Net Calls Change
+$39.4M

Top Buyers

1
BlackRock
BlackRock
New York
$349M
2
Vanguard Group
Vanguard Group
Pennsylvania
$230M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$26.5M
4
Morgan Stanley
Morgan Stanley
New York
$31.2M
5
EARNEST Partners
EARNEST Partners
Georgia
$110M

Top Sellers

1
KCM
Knighthead Capital Management
New York
$865K
2
GCM
Glenview Capital Management
New York
$7.02M
3
Millennium Management
Millennium Management
New York
$0
4
EIP
Epoch Investment Partners
New York
$0
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
126
Bayesian Capital Management
New York
$712K +$302K +48,900 +74%
OPERF
127
Oregon Public Employees Retirement Fund
Oregon
$673K +$86.2K +13,950 +15%
State Board of Administration of Florida Retirement System
128
State Board of Administration of Florida Retirement System
Florida
$644K -$170K -27,510 -21%
HSBC Holdings
129
HSBC Holdings
United Kingdom
$634K +$634K +103,508 New
RC
130
RBF Capital
California
$632K -$289K -46,700 -31%
Mackenzie Financial
131
Mackenzie Financial
Ontario, Canada
$613K +$236K +38,185 +63%
RCG
132
Regatta Capital Group
California
$609K -$59.3K -9,592 -9%
CB
133
Commerce Bank
Missouri
$549K +$163K +26,398 +42%
ASRS
134
Arizona State Retirement System
Arizona
$544K +$23K +3,715 +4%
AG
135
Algert Global
California
$535K -$1.13M -183,475 -68%
SSA
136
Schonfeld Strategic Advisors
New York
$520K -$225K -36,486 -30%
TRSOTSOK
137
Teachers Retirement System of the State of Kentucky
Kentucky
$517K +$255K +41,394 +98%
TI
138
Trexquant Investment
Connecticut
$499K +$499K +80,746 New
DA
139
Duality Advisers
Florida
$497K +$193K +31,255 +64%
Commonwealth Equity Services
140
Commonwealth Equity Services
Massachusetts
$489K +$18.5K +2,992 +4%
Stifel Financial
141
Stifel Financial
Missouri
$484K -$6.46K -1,045 -1%
QC
142
Quent Capital
New York
$473K -$1.37K -222 -0.3%
LDFR
143
Lehman & Derafelo Financial Resources
Pennsylvania
$462K +$30.9K +5,000 +7%
CS
144
Cannell & Spears
New York
$452K +$204K +32,952 +82%
CSS
145
Cubist Systematic Strategies
Connecticut
$444K -$3.62M -586,340 -89%
Group One Trading
146
Group One Trading
Illinois
$433K -$674K -109,027 -61%
SG Americas Securities
147
SG Americas Securities
New York
$428K +$296K +47,939 +225%
Victory Capital Management
148
Victory Capital Management
Texas
$426K -$93 -15 -0%
MOACM
149
Mutual of America Capital Management
New York
$425K -$1.2M -194,863 -74%
American Century Companies
150
American Century Companies
Missouri
$425K +$333K +53,811 +360%
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