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Sabre
SABR

Overview Fund Activity

284 hedge funds and large institutions have $1.54B invested in Sabre in 2023 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 93 increasing their positions, 83 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
284
Holders Change
+33
Holders Change %
+13.15%
% of All Funds
4.53%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
59
Increased
93
Reduced
83
Closed
25
Calls
$27.3M
Puts
$113M
Net Calls
-$85.3M
Net Calls Change
-$71.1M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$179M
2
Two Sigma Advisers
Two Sigma Advisers
New York
$18.8M
3
ECP
Empyrean Capital Partners
California
$8.98M
4
Citadel Advisors
Citadel Advisors
Florida
$15.2M
5
CSS
Cubist Systematic Strategies
Connecticut
$6.05M

Top Sellers

1
Invesco
Invesco
Georgia
$4.78M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$80.4K
3
Deutsche Bank
Deutsche Bank
Germany
$735K
4
Goldman Sachs
Goldman Sachs
New York
$8.83M
5
HF
HRT Financial
New York
$114K
Name Holding Trade Value Shares
Change 		Shares
Change %
Group One Trading
151
Group One Trading
Illinois
$256K +$256K +57,013 New
OPWM
152
Oxinas Partners Wealth Management
Indiana
$246K -$1.4M -311,250 -85%
American Century Companies
153
American Century Companies
Missouri
$244K +$133K +29,573 +120%
PCM
154
Poehling Capital Management
Wisconsin
$234K -$2.13K -475 -0.9%
ProShare Advisors
155
ProShare Advisors
Maryland
$226K -$3.93K -875 -2%
Zurich Cantonal Bank
156
Zurich Cantonal Bank
Switzerland
$226K +$58.4K +13,002 +35%
HSG
157
Helen Stephens Group
Texas
$195K +$72.7K +16,187 +59%
Public Employees Retirement Association of Colorado
158
Public Employees Retirement Association of Colorado
Colorado
$190K – – –
AS
159
Altshuler Shaham
Israel
$189K -$53.9K -12,000 -22%
TI
160
Tidal Investments
Wisconsin
$188K +$39.1K +8,715 +26%
CLOS
161
Compagnie Lombard Odier SCmA
Switzerland
$187K – – –
AGM
162
Alpine Global Management
New York
$180K +$180K +40,000 New
HighTower Advisors
163
HighTower Advisors
Illinois
$176K -$4.66K -1,050 -3%
FBT
164
First Bank & Trust
South Dakota
$173K +$45.2K +10,057 +35%
AIM
165
Aigen Investment Management
New York
$165K -$111K -24,689 -40%
CAPTRUST Financial Advisors
166
CAPTRUST Financial Advisors
North Carolina
$162K +$162K +36,027 New
SFFS
167
Stonehage Fleming Financial Services
Jersey
$157K +$157K +35,000 New
CAN
168
Cetera Advisor Networks
California
$152K +$49K +10,908 +48%
UBS Group
169
UBS Group
Switzerland
$151K -$653K -145,528 -81%
CC
170
Centiva Capital
New York
$150K -$205K -45,672 -58%
CB
171
Commerce Bank
Missouri
$148K -$9 -2 -0%
Verition Fund Management
172
Verition Fund Management
Connecticut
$147K +$147K +32,774 New
AIP
173
Ameritas Investment Partners
Nebraska
$146K +$29.1K +6,483 +25%
Pictet Asset Management
174
Pictet Asset Management
Switzerland
$141K +$141K +31,437 New
CMP
175
Coston McIsaac & Partners
Maine
$139K -$2.83K -632 -2%
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