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Sabre
SABR

Overview Fund Activity

241 hedge funds and large institutions have $953M invested in Sabre in 2024 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 87 increasing their positions, 62 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
-18
Holders Change %
-6.95%
% of All Funds
3.51%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
44
Increased
87
Reduced
62
Closed
58
Calls
$19.4M
Puts
$32.5M
Net Calls
-$13M
Net Calls Change
-$3.31M

Top Buyers

1
EARNEST Partners
EARNEST Partners
Georgia
$89.1M
2
Capital International Investors
Capital International Investors
California
$26.8M
3
Deutsche Bank
Deutsche Bank
Germany
$5.48M
4
BlackRock
BlackRock
New York
$153M
5
VOYA Investment Management
VOYA Investment Management
Georgia
$4.05M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$397K
2
CCM
Causeway Capital Management
California
$0
3
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$343K
4
SCM
Saba Capital Management
New York
$0
5
CIM
Contrarius Investment Management
Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HT
151
Headlands Technologies
Illinois
$69.1K +$69.1K +25,885 New
CGH
152
Crossmark Global Holdings
Texas
$69K -$786 -292 -1%
CAM
153
Cresset Asset Management
Illinois
$67.5K +$17K +6,361 +34%
CL
154
Choreo LLC
Illinois
$67K +$67K +26,008 New
CG
155
Caprock Group
Idaho
$65.1K +$65.1K +24,373 New
CIBC Asset Management
156
CIBC Asset Management
Ontario, Canada
$64.5K +$4.14K +1,552 +7%
Northwestern Mutual Wealth Management
157
Northwestern Mutual Wealth Management
Wisconsin
$62.1K +$28.1K +10,520 +83%
NC
158
nVerses Capital
Florida
$57.7K +$57.7K +21,600 New
LOAMU
159
Lombard Odier Asset Management (USA)
New York
$57.5K +$57.5K +21,547 New
Mackenzie Financial
160
Mackenzie Financial
Ontario, Canada
$53.4K – – –
RG
161
Rathbones Group
United Kingdom
$53.3K – – –
Cerity Partners
162
Cerity Partners
New York
$51.4K +$51.4K +19,245 New
PA
163
Profund Advisors
Maryland
$51.3K -$2.47K -925 -5%
NRI
164
NFP Retirement Inc
California
$49.2K +$49.2K +18,429 New
IIM
165
INTECH Investment Management
Florida
$48.3K +$48.3K +18,098 New
SCM
166
Shelton Capital Management
Colorado
$45.6K – – –
FSC
167
Full Sail Capital
Oklahoma
$45.6K +$45.6K +17,060 New
OAC
168
OMERS Administration Corp
Ontario, Canada
$43.3K +$43.3K +16,200 New
BCM
169
Bayesian Capital Management
New York
$42.2K +$42.2K +15,800 New
RI
170
Ridgewood Investments
New Jersey
$41.9K – – –
VCG
171
Vantage Consulting Group
Virginia
$41.7K -$24.8K -9,275 -37%
BPA
172
Beacon Pointe Advisors
California
$39.9K +$39.9K +14,944 New
Simplex Trading
173
Simplex Trading
Illinois
$39K -$97.2K -36,510 -71%
CMP
174
Coston McIsaac & Partners
Maine
$39K -$36.9K -14,037 -49%
QCG
175
Quadrant Capital Group
Ohio
$38.7K +$27.6K +10,323 +247%
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