SABR icon

Sabre
SABR

Overview Fund Activity

251 hedge funds and large institutions have $1.09B invested in Sabre in 2023 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 78 increasing their positions, 85 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
-17
Holders Change %
-6.34%
% of All Funds
3.96%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
34
Increased
78
Reduced
85
Closed
50
Calls
$50.8M
Puts
$65M
Net Calls
-$14.2M
Net Calls Change
-$57.2M

Top Buyers

1
DG
Discerene Group
Connecticut
$49.5M
2
CIM
Contrarius Investment Management
Jersey
$25M
3
Two Sigma Investments
Two Sigma Investments
New York
$11.9M
4
EAM
Erste Asset Management
Austria
$31.2M
5
Marshall Wace
Marshall Wace
United Kingdom
$11.1M

Top Sellers

1
USGIU
U.S. Global Investors (USGI)
Texas
$0
2
Invesco
Invesco
Georgia
$22.6M
3
KGI
Kopernik Global Investors
Florida
$0
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$0
5
EDRH
Edmond de Rothschild Holding
Switzerland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
126
Arizona State Retirement System
Arizona
$265K -$23.4K -7,321 -8%
CC
127
Centiva Capital
New York
$252K +$215K +67,414 +581%
Commonwealth Equity Services
128
Commonwealth Equity Services
Massachusetts
$246K +$24.9K +7,786 +11%
QC
129
Quent Capital
New York
$244K – – –
Royal Bank of Canada
130
Royal Bank of Canada
Ontario, Canada
$221K -$157K -49,327 -42%
MOACM
131
Mutual of America Capital Management
New York
$207K -$8.83K -2,767 -4%
MA
132
MCF Advisors
Kentucky
$204K – – –
Ninety One (UK)
133
Ninety One (UK)
United Kingdom
$198K +$198K +62,061 New
AIM
134
Aigen Investment Management
New York
$196K +$196K +61,351 New
Handelsbanken Fonder
135
Handelsbanken Fonder
Sweden
$195K – – –
Truist Financial
136
Truist Financial
North Carolina
$191K -$101K -31,668 -35%
IIC
137
Integrated Investment Consultants
Michigan
$183K – – –
COI
138
Connable Office Inc
Michigan
$182K – – –
D.E. Shaw & Co
139
D.E. Shaw & Co
New York
$175K -$68.7K -21,549 -28%
AS
140
Altshuler Shaham
Israel
$173K – – –
Janney Montgomery Scott
141
Janney Montgomery Scott
Pennsylvania
$171K -$48.6K -15,237 -22%
ECM
142
Everence Capital Management
Indiana
$170K – – –
PCM
143
Poehling Capital Management
Wisconsin
$168K -$1.31K -412 -0.8%
Victory Capital Management
144
Victory Capital Management
Texas
$167K -$2.47K -773 -1%
ProShare Advisors
145
ProShare Advisors
Maryland
$164K +$12.7K +3,973 +8%
Squarepoint
146
Squarepoint
New York
$145K +$145K +45,429 New
Bank of Montreal
147
Bank of Montreal
Ontario, Canada
$144K -$21.5K -6,131 -13%
Public Employees Retirement Association of Colorado
148
Public Employees Retirement Association of Colorado
Colorado
$135K – – –
CLOS
149
Compagnie Lombard Odier SCmA
Switzerland
$133K – – –
HT
150
Headlands Technologies
Illinois
$130K +$130K +40,645 New
4 5
6
7 8