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Sabre
SABR

Overview Fund Activity

277 hedge funds and large institutions have $1.55B invested in Sabre in 2023 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 98 increasing their positions, 83 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
277
Holders Change
-7
Holders Change %
-2.46%
% of All Funds
4.06%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
40
Increased
98
Reduced
83
Closed
43
Calls
$34M
Puts
$96.5M
Net Calls
-$62.6M
Net Calls Change
+$22.7M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$62M
2
BlackRock
2
BlackRock
New York
$248M
3
UBS Group
3
UBS Group
Switzerland
$15M
4
Bank of America
4
Bank of America
North Carolina
$18.4M
5
Deutsche Bank
5
Deutsche Bank
Germany
$9.77M

Top Sellers

1
YCM
1
Yiheng Capital Management
California
$0
2
Northwestern Mutual Wealth Management
2
Northwestern Mutual Wealth Management
Wisconsin
$48.2K
3
Marshall Wace
3
Marshall Wace
United Kingdom
$1.27M
4
CIM
4
Contrarius Investment Management
Jersey
$22.7M
5
Citadel Advisors
5
Citadel Advisors
Florida
$7.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
NRD
151
Nebula Research & Development
New York
$194K -$368K -83,683 -65%
HSG
152
Helen Stephens Group
Texas
$192K – – –
Public Employees Retirement Association of Colorado
153
Public Employees Retirement Association of Colorado
Colorado
$186K – – –
Janney Montgomery Scott
154
Janney Montgomery Scott
Pennsylvania
$176K +$176K +39,917 New
SG Americas Securities
155
SG Americas Securities
New York
$170K -$237K -54,016 -58%
Wolverine Trading
156
Wolverine Trading
Illinois
$168K +$168K +38,110 New
CAPTRUST Financial Advisors
157
CAPTRUST Financial Advisors
North Carolina
$163K +$4.69K +1,065 +3%
CB
158
Commerce Bank
Missouri
$145K – – –
AIP
159
Ameritas Investment Partners
Nebraska
$143K – – –
Pictet Asset Management
160
Pictet Asset Management
Switzerland
$138K – – –
Qube Research & Technologies (QRT)
161
Qube Research & Technologies (QRT)
United Kingdom
$138K +$138K +31,311 New
CMP
162
Coston McIsaac & Partners
Maine
$132K -$3.69K -843 -3%
American Century Companies
163
American Century Companies
Missouri
$127K -$111K -25,315 -47%
PAS
164
Park Avenue Securities
New York
$116K -$5.99K -1,366 -5%
CGH
165
Crossmark Global Holdings
Texas
$115K -$2.64K -600 -2%
HighTower Advisors
166
HighTower Advisors
Illinois
$113K -$57.8K -13,411 -34%
PNC Financial Services Group
167
PNC Financial Services Group
Pennsylvania
$113K -$3.71K -844 -3%
DFCM
168
Dark Forest Capital Management
Puerto Rico
$108K -$505K -114,866 -82%
CP
169
Covenant Partners
Tennessee
$107K +$107K +24,217 New
Pathstone Holdings
170
Pathstone Holdings
New Jersey
$103K +$103K +23,353 New
PA
171
Profund Advisors
Maryland
$101K +$19K +4,320 +23%
SCA
172
Snowden Capital Advisors
New York
$99.4K +$11K +2,491 +12%
SPA
173
Sherbrooke Park Advisers
New York
$98.8K +$98.8K +22,446 New
AC
174
Aristeia Capital
Connecticut
$98.7K +$98.7K +22,422 New
Envestnet Portfolio Solutions
175
Envestnet Portfolio Solutions
Illinois
$95.8K -$18.6K -4,224 -16%
5 6
7
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