SABR icon

Sabre
SABR

Overview Fund Activity

268 hedge funds and large institutions have $1.53B invested in Sabre in 2023 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 83 increasing their positions, 106 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
268
Holders Change
-28
Holders Change %
-9.46%
% of All Funds
4.29%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.11%
New
32
Increased
83
Reduced
106
Closed
57
Calls
$84.2M
Puts
$41.2M
Net Calls
+$43M
Net Calls Change
-$43.1M

Top Buyers

1
DG
Discerene Group
Connecticut
+$26.9M
2
PCM
PAR Capital Management
Massachusetts
+$20.1M
3
Deutsche Bank
Deutsche Bank
Germany
+$17.5M
4
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$17.2M
5
EARNEST Partners
EARNEST Partners
Georgia
+$16.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$20.9M
2
PCC
Perry Creek Capital
New York
-$20.4M
3
Invesco
Invesco
Georgia
-$15M
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$12M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$8.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
DA
151
Duality Advisers
Florida
$168K -$177K -41,239 -51%
DFCM
152
Dark Forest Capital Management
Puerto Rico
$165K +$141K +32,879 +580%
Zurich Cantonal Bank
153
Zurich Cantonal Bank
Switzerland
$160K – – –
Teacher Retirement System of Texas
154
Teacher Retirement System of Texas
Texas
$152K +$1.46K +341 +1%
TI
155
Tidal Investments
Wisconsin
$149K +$7.99K +1,865 +6%
Wolverine Trading
156
Wolverine Trading
Illinois
$138K +$138K +34,233 New
Lazard Asset Management
157
Lazard Asset Management
New York
$136K -$67.2K -15,685 -33%
PFO
158
Pathstone Family Office
New Jersey
$136K -$110K -25,228 -45%
PAMS
159
Pictet Asset Management (Switzerland)
Switzerland
$135K – – –
CMP
160
Coston McIsaac & Partners
Maine
$134K -$3.48K -818 -3%
Cambridge Investment Research Advisors
161
Cambridge Investment Research Advisors
Iowa
$131K -$1.59K -372 -1%
NC
162
NinePointTwo Capital
California
$130K – – –
GC
163
Guggenheim Capital
Illinois
$130K +$130K +30,242 New
RC
164
RBF Capital
California
$129K -$310K -72,300 -71%
VIA
165
Vident Investment Advisory
Georgia
$125K +$25.7K +5,986 +26%
HSG
166
Helen Stephens Group
Texas
$117K -$128K -29,797 -52%
CGH
167
Crossmark Global Holdings
Texas
$113K – – –
AIP
168
Ameritas Investment Partners
Nebraska
$112K – – –
CCM
169
Coldstream Capital Management
Washington
$110K -$12.9K -2,996 -10%
KBC Group
170
KBC Group
Belgium
$109K – – –
KWM
171
Kingsview Wealth Management
Oregon
$107K +$107K +24,901 New
HighTower Advisors
172
HighTower Advisors
Illinois
$106K -$1.74M -408,005 -94%
CIBC Asset Management
173
CIBC Asset Management
Ontario, Canada
$106K -$6.98K -1,627 -6%
CP
174
Covenant Partners
Tennessee
$105K +$105K +24,543 New
American Century Companies
175
American Century Companies
Missouri
$99K -$178K -44,206 -64%
5 6
7
8 9