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Sabre
SABR

Overview Fund Activity

268 hedge funds and large institutions have $1.53B invested in Sabre in 2023 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 83 increasing their positions, 106 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
268
Holders Change
-28
Holders Change %
-9.46%
% of All Funds
4.29%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.11%
New
32
Increased
83
Reduced
106
Closed
57
Calls
$84.2M
Puts
$41.2M
Net Calls
+$43M
Net Calls Change
-$43.1M

Top Buyers

1
DG
Discerene Group
Connecticut
+$26.9M
2
PCM
PAR Capital Management
Massachusetts
+$20.1M
3
Deutsche Bank
Deutsche Bank
Germany
+$17.5M
4
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$17.2M
5
EARNEST Partners
EARNEST Partners
Georgia
+$16.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$20.9M
2
PCC
Perry Creek Capital
New York
-$20.4M
3
Invesco
Invesco
Georgia
-$15M
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$12M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$8.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
126
Stifel Financial
Missouri
$407K +$71.5K +16,673 +21%
CB
127
Commerce Bank
Missouri
$406K +$24.7K +5,758 +6%
TRSOTSOK
128
Teachers Retirement System of the State of Kentucky
Kentucky
$395K +$35.2K +8,200 +10%
Truist Financial
129
Truist Financial
North Carolina
$393K -$217K -50,521 -36%
ASRS
130
Arizona State Retirement System
Arizona
$388K +$10.3K +2,411 +3%
D.E. Shaw & Co
131
D.E. Shaw & Co
New York
$328K +$74K +17,247 +29%
QC
132
Quent Capital
New York
$309K – – –
Janney Montgomery Scott
133
Janney Montgomery Scott
Pennsylvania
$295K +$61K +14,244 +26%
MOACM
134
Mutual of America Capital Management
New York
$290K -$5.12K -1,194 -2%
II
135
Inspire Investing
Idaho
$276K +$112K +26,042 +68%
MA
136
MCF Advisors
Kentucky
$275K – – –
Handelsbanken Fonder
137
Handelsbanken Fonder
Sweden
$262K – – –
IIC
138
Integrated Investment Consultants
Michigan
$246K +$65.4K +15,252 +36%
COI
139
Connable Office Inc
Michigan
$245K +$65.9K +15,363 +37%
AS
140
Altshuler Shaham
Israel
$232K – – –
Victory Capital Management
141
Victory Capital Management
Texas
$228K -$67.7K -15,785 -23%
PCM
142
Poehling Capital Management
Wisconsin
$228K +$40.2K +9,365 +21%
CS
143
Cannell & Spears
New York
$213K -$101K -23,537 -32%
ProShare Advisors
144
ProShare Advisors
Maryland
$203K -$18K -4,193 -8%
Bank of Montreal
145
Bank of Montreal
Ontario, Canada
$202K +$335 +78 +0.2%
Group One Trading
146
Group One Trading
Illinois
$191K -$110K -25,587 -37%
Public Employees Retirement Association of Colorado
147
Public Employees Retirement Association of Colorado
Colorado
$181K – – –
CLOS
148
Compagnie Lombard Odier SCmA
Switzerland
$178K – – –
VI
149
Versor Investments
New York
$176K +$176K +41,100 New
PMEF
150
Point72 Middle East FZE
United Arab Emirates
$175K +$175K +40,831 New
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