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Sabre
SABR

Overview Fund Activity

277 hedge funds and large institutions have $1.55B invested in Sabre in 2023 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 98 increasing their positions, 83 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
277
Holders Change
-7
Holders Change %
-2.46%
% of All Funds
4.06%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
40
Increased
98
Reduced
83
Closed
43
Calls
$34M
Puts
$96.5M
Net Calls
-$62.6M
Net Calls Change
+$22.7M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$62M
2
BlackRock
BlackRock
New York
$248M
3
UBS Group
UBS Group
Switzerland
$15M
4
Bank of America
Bank of America
North Carolina
$18.4M
5
Deutsche Bank
Deutsche Bank
Germany
$9.77M

Top Sellers

1
YCM
Yiheng Capital Management
California
$0
2
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$48.2K
3
Marshall Wace
Marshall Wace
United Kingdom
$1.27M
4
CIM
Contrarius Investment Management
Jersey
$22.7M
5
Citadel Advisors
Citadel Advisors
Florida
$7.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
126
LPL Financial
California
$389K -$9.14K -2,078 -2%
Stifel Financial
127
Stifel Financial
Missouri
$388K -$23.5K -5,348 -6%
TRCT
128
Tower Research Capital (TRC)
New York
$385K +$368K +83,589 +2,179%
QC
129
Quent Capital
New York
$381K +$44K +10,000 +13%
II
130
Inspire Investing
Idaho
$381K +$79.9K +18,148 +27%
ASRS
131
Arizona State Retirement System
Arizona
$368K -$6.52K -1,481 -2%
COPPSERS
132
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$360K -$617K -140,292 -63%
Commonwealth Equity Services
133
Commonwealth Equity Services
Massachusetts
$335K -$3.93K -892 -1%
Victory Capital Management
134
Victory Capital Management
Texas
$330K +$40.1K +9,107 +14%
Arrowstreet Capital
135
Arrowstreet Capital
Massachusetts
$325K +$325K +73,955 New
MOACM
136
Mutual of America Capital Management
New York
$292K +$36K +8,174 +14%
MA
137
MCF Advisors
Kentucky
$282K – – –
ProShare Advisors
138
ProShare Advisors
Maryland
$278K +$56.4K +12,815 +25%
Handelsbanken Fonder
139
Handelsbanken Fonder
Sweden
$269K – – –
IIC
140
Integrated Investment Consultants
Michigan
$255K +$585 +133 +0.2%
COI
141
Connable Office Inc
Michigan
$247K +$247K +56,037 New
ECM
142
Everence Capital Management
Indiana
$242K – – –
QC
143
Quadrature Capital
United Kingdom
$242K -$541K -123,012 -69%
SSA
144
Schonfeld Strategic Advisors
New York
$232K -$218K -49,584 -48%
PCM
145
Poehling Capital Management
Wisconsin
$230K +$172 +39 +0.1%
Zurich Cantonal Bank
146
Zurich Cantonal Bank
Switzerland
$221K – – –
LFA
147
Legacy Financial Advisors
Kentucky
$220K +$220K +50,000 New
N
148
Numerai
California
$207K +$207K +47,083 New
CC
149
Cipher Capital
New York
$206K +$152K +34,469 +278%
Truist Financial
150
Truist Financial
North Carolina
$194K -$71.6K -16,277 -27%
4 5
6
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