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Sabre
SABR

Overview Fund Activity

251 hedge funds and large institutions have $1.09B invested in Sabre in 2023 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 78 increasing their positions, 85 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
-17
Holders Change %
-6.34%
% of All Funds
3.96%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
34
Increased
78
Reduced
85
Closed
50
Calls
$50.8M
Puts
$65M
Net Calls
-$14.2M
Net Calls Change
-$57.2M

Top Buyers

1
DG
Discerene Group
Connecticut
$49.5M
2
CIM
Contrarius Investment Management
Jersey
$25M
3
Two Sigma Investments
Two Sigma Investments
New York
$11.9M
4
EAM
Erste Asset Management
Austria
$31.2M
5
Marshall Wace
Marshall Wace
United Kingdom
$11.1M

Top Sellers

1
USGIU
U.S. Global Investors (USGI)
Texas
$0
2
Invesco
Invesco
Georgia
$22.6M
3
KGI
Kopernik Global Investors
Florida
$0
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$0
5
EDRH
Edmond de Rothschild Holding
Switzerland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TSS
151
Two Sigma Securities
New York
$129K +$129K +40,429 New
HighTower Advisors
152
HighTower Advisors
Illinois
$128K +$49.9K +15,857 +64%
Zurich Cantonal Bank
153
Zurich Cantonal Bank
Switzerland
$119K – – –
Capstone Investment Advisors
154
Capstone Investment Advisors
New York
$119K +$119K +37,208 New
TI
155
Tidal Investments
Wisconsin
$106K -$5.25K -1,642 -5%
CGH
156
Crossmark Global Holdings
Texas
$106K – – –
CB
157
Commerce Bank
Missouri
$105K -$197K -61,667 -65%
Cambridge Investment Research Advisors
158
Cambridge Investment Research Advisors
Iowa
$105K +$7.62K +2,393 +8%
PAMS
159
Pictet Asset Management (Switzerland)
Switzerland
$100K – – –
CMP
160
Coston McIsaac & Partners
Maine
$100K +$553 +175 +0.6%
NRD
161
Nebula Research & Development
New York
$97.6K +$97.6K +30,609 New
FBT
162
First Bank & Trust
South Dakota
$90.6K +$90.6K +28,400 New
HSG
163
Helen Stephens Group
Texas
$87.2K – – –
CM
164
Caption Management
Oklahoma
$83.5K -$11M -3,454,619 -99%
AIP
165
Ameritas Investment Partners
Nebraska
$83.3K – – –
American Century Companies
166
American Century Companies
Missouri
$78.9K +$491 +154 +0.6%
CIBC Asset Management
167
CIBC Asset Management
Ontario, Canada
$78.8K – – –
Teacher Retirement System of Texas
168
Teacher Retirement System of Texas
Texas
$74K -$39.2K -12,283 -35%
CAN
169
Cetera Advisor Networks
California
$73K +$3.33K +1,044 +5%
CAM
170
Cresset Asset Management
Illinois
$72.7K +$28.2K +8,827 +63%
SCA
171
Snowden Capital Advisors
New York
$70.5K -$1.55K -486 -2%
CP
172
Covenant Partners
Tennessee
$66.3K -$11.9K -3,745 -15%
Mackenzie Financial
173
Mackenzie Financial
Ontario, Canada
$66K – – –
KBC Group
174
KBC Group
Belgium
$66K -$15K -4,735 -19%
PA
175
Profund Advisors
Maryland
$64.6K -$3.32K -1,041 -5%
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