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Sabre
SABR

Overview Fund Activity

241 hedge funds and large institutions have $953M invested in Sabre in 2024 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 87 increasing their positions, 62 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
-18
Holders Change %
-6.95%
% of All Funds
3.51%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
44
Increased
87
Reduced
62
Closed
58
Calls
$19.4M
Puts
$32.5M
Net Calls
-$13M
Net Calls Change
-$3.31M

Top Buyers

1
EARNEST Partners
EARNEST Partners
Georgia
$89.1M
2
Capital International Investors
Capital International Investors
California
$26.8M
3
Deutsche Bank
Deutsche Bank
Germany
$5.48M
4
BlackRock
BlackRock
New York
$153M
5
VOYA Investment Management
VOYA Investment Management
Georgia
$4.05M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$397K
2
CCM
Causeway Capital Management
California
$0
3
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$343K
4
SCM
Saba Capital Management
New York
$0
5
CIM
Contrarius Investment Management
Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
126
HighTower Advisors
Illinois
$137K +$30.2K +11,426 +28%
PCM
127
Poehling Capital Management
Wisconsin
$135K -$131 -49 -0.1%
IIC
128
Integrated Investment Consultants
Michigan
$134K – – –
HSBC Holdings
129
HSBC Holdings
United Kingdom
$134K +$22K +8,517 +20%
Jones Financial Companies
130
Jones Financial Companies
Missouri
$126K +$126K +47,294 New
CAPTRUST Financial Advisors
131
CAPTRUST Financial Advisors
North Carolina
$123K +$16.4K +6,126 +15%
Bank of Montreal
132
Bank of Montreal
Ontario, Canada
$117K -$5.12K -1,897 -4%
HSG
133
Helen Stephens Group
Texas
$116K – – –
Public Employees Retirement Association of Colorado
134
Public Employees Retirement Association of Colorado
Colorado
$113K – – –
Cetera Investment Advisers
135
Cetera Investment Advisers
Illinois
$111K +$29.7K +11,114 +36%
GCP
136
GSA Capital Partners
United Kingdom
$110K +$110K +41,158 New
Walleye Capital
137
Walleye Capital
New York
$104K -$242K -90,743 -70%
AIP
138
Ameritas Investment Partners
Nebraska
$98.4K +$11.4K +4,272 +13%
JFG
139
Jefferies Financial Group
New York
$90.1K +$90.1K +33,739 New
Osaic Holdings
140
Osaic Holdings
Arizona
$87.6K -$306K -114,519 -78%
Pathstone Holdings
141
Pathstone Holdings
New Jersey
$86.6K +$29.5K +11,063 +52%
CA
142
Clearstead Advisors
Ohio
$84.6K +$83.6K +31,301 +8,460%
Pictet Asset Management
143
Pictet Asset Management
Switzerland
$83.9K – – –
Wealth Enhancement Advisory Services
144
Wealth Enhancement Advisory Services
Minnesota
$81.7K +$26.6K +9,974 +48%
State of Wisconsin Investment Board
145
State of Wisconsin Investment Board
Wisconsin
$81.3K -$843K -315,886 -91%
QC
146
Quadrature Capital
United Kingdom
$78.4K +$78.4K +29,411 New
American Century Companies
147
American Century Companies
Missouri
$77.8K +$240 +90 +0.3%
Cambridge Investment Research Advisors
148
Cambridge Investment Research Advisors
Iowa
$76K -$109 -41 -0.1%
X
149
Xponance
Pennsylvania
$73.6K +$9.85K +3,689 +15%
PNC Financial Services Group
150
PNC Financial Services Group
Pennsylvania
$71K +$57.5K +21,536 +426%
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6
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