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Sabre
SABR

Overview Fund Activity

284 hedge funds and large institutions have $1.54B invested in Sabre in 2023 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 93 increasing their positions, 83 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
284
Holders Change
+33
Holders Change %
+13.15%
% of All Funds
4.53%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
59
Increased
93
Reduced
83
Closed
25
Calls
$27.3M
Puts
$113M
Net Calls
-$85.3M
Net Calls Change
-$71.1M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$179M
2
Two Sigma Advisers
Two Sigma Advisers
New York
$18.8M
3
ECP
Empyrean Capital Partners
California
$8.98M
4
Citadel Advisors
Citadel Advisors
Florida
$15.2M
5
CSS
Cubist Systematic Strategies
Connecticut
$6.05M

Top Sellers

1
Invesco
Invesco
Georgia
$4.78M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$80.4K
3
Deutsche Bank
Deutsche Bank
Germany
$735K
4
Goldman Sachs
Goldman Sachs
New York
$8.83M
5
HF
HRT Financial
New York
$114K
Name Holding Trade Value Shares
Change 		Shares
Change %
EGM
126
Engineers Gate Manager
New York
$444K -$166K -37,008 -27%
OPERF
127
Oregon Public Employees Retirement Fund
Oregon
$444K -$21.6K -4,800 -5%
TRSOTSOK
128
Teachers Retirement System of the State of Kentucky
Kentucky
$440K – – –
Stifel Financial
129
Stifel Financial
Missouri
$420K -$9.87K -2,198 -2%
EWA
130
EP Wealth Advisors
California
$418K +$395K +87,886 +1,718%
TSS
131
Two Sigma Securities
New York
$416K +$235K +52,272 +129%
SG Americas Securities
132
SG Americas Securities
New York
$416K +$416K +92,690 New
LPL Financial
133
LPL Financial
California
$407K +$25.7K +5,726 +7%
GAM
134
Gotham Asset Management
New York
$404K +$404K +90,078 New
DT
135
Diversified Trust
Tennessee
$388K +$388K +86,390 New
ASRS
136
Arizona State Retirement System
Arizona
$382K +$9.1K +2,026 +2%
BHCM
137
Boulder Hill Capital Management
New York
$359K +$359K +80,000 New
Commonwealth Equity Services
138
Commonwealth Equity Services
Massachusetts
$346K – – –
QC
139
Quent Capital
New York
$344K – – –
CG
140
Cutler Group
California
$309K +$249K +55,568 +418%
II
141
Inspire Investing
Idaho
$307K -$135K -30,169 -31%
OQS
142
Occudo Quantitative Strategies
Florida
$304K +$304K +67,652 New
Victory Capital Management
143
Victory Capital Management
Texas
$296K +$60.9K +13,566 +26%
MA
144
MCF Advisors
Kentucky
$288K – – –
Cambridge Investment Research Advisors
145
Cambridge Investment Research Advisors
Iowa
$275K +$127K +28,154 +85%
Handelsbanken Fonder
146
Handelsbanken Fonder
Sweden
$274K – – –
Truist Financial
147
Truist Financial
North Carolina
$271K +$2.61K +582 +1%
MOACM
148
Mutual of America Capital Management
New York
$262K -$29.7K -6,608 -10%
IIC
149
Integrated Investment Consultants
Michigan
$259K +$1.54K +342 +0.6%
AQR Capital Management
150
AQR Capital Management
Connecticut
$257K +$257K +57,195 New
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