296 hedge funds and large institutions have $2.19B invested in Sabre in 2022 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 114 increasing their positions, 106 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
296
Holders Change
-29
Holders Change %
-8.92%
% of All Funds
4.78%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.15%
New
37
Increased
114
Reduced
106
Closed
62
Calls
$133M
Puts
$46.5M
Net Calls
+$86.1M
Net Calls Change
+$39.4M
Name Holding Trade Value Shares
Change
Shares
Change %
QT
151
Quantbot Technologies
New York
$401K -$58.2K -9,412 -13%
MA
152
MCF Advisors
Kentucky
$396K
Janus Henderson Group
153
Janus Henderson Group
United Kingdom
$379K -$379K -61,381 -50%
Handelsbanken Fonder
154
Handelsbanken Fonder
Sweden
$378K
D.E. Shaw & Co
155
D.E. Shaw & Co
New York
$367K +$226K +36,625 +161%
GAM
156
Gotham Asset Management
New York
$353K -$297K -47,989 -46%
HSG
157
Helen Stephens Group
Texas
$353K
PFO
158
Pathstone Family Office
New Jersey
$347K -$69.4K -11,265 -17%
Janney Montgomery Scott
159
Janney Montgomery Scott
Pennsylvania
$337K -$31.8K -5,157 -9%
AS
160
Altshuler Shaham
Israel
$334K
ProShare Advisors
161
ProShare Advisors
Maryland
$319K -$14.5K -2,347 -4%
Lazard Asset Management
162
Lazard Asset Management
New York
$293K +$268K +43,384 +1,076%
Bank of Montreal
163
Bank of Montreal
Ontario, Canada
$291K +$67.4K +10,896 +30%
Jane Street
164
Jane Street
New York
$286K -$164K -26,534 -36%
PCM
165
Poehling Capital Management
Wisconsin
$270K +$101K +16,271 +59%
Public Employees Retirement Association of Colorado
166
Public Employees Retirement Association of Colorado
Colorado
$261K
IIC
167
Integrated Investment Consultants
Michigan
$260K
COI
168
Connable Office Inc
Michigan
$257K -$3.95K -640 -2%
CLOS
169
Compagnie Lombard Odier SCmA
Switzerland
$257K
VF
170
Virtu Financial
New York
$248K +$185K +29,849 +292%
II
171
Inspire Investing
Idaho
$236K -$13.6K -2,194 -5%
Zurich Cantonal Bank
172
Zurich Cantonal Bank
Switzerland
$230K
Teacher Retirement System of Texas
173
Teacher Retirement System of Texas
Texas
$217K -$61.4K -9,949 -22%
USAA
174
United Services Automobile Association
Texas
$213K +$213K +34,599 New
RJFSA
175
Raymond James Financial Services Advisors
Florida
$211K -$97.7K -15,814 -32%