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Sabre
SABR

Overview Fund Activity

257 hedge funds and large institutions have $1.3B invested in Sabre in 2024 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 67 increasing their positions, 90 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
257
Holders Change
+16
Holders Change %
+6.64%
% of All Funds
3.72%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
42
Increased
67
Reduced
90
Closed
25
Calls
$34.6M
Puts
$32.7M
Net Calls
+$1.83M
Net Calls Change
+$14.9M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$33.8M
2
Citadel Advisors
Citadel Advisors
Florida
$5.39M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$5.62M
4
BC
Beaconlight Capital
New York
$14.5M
5
Northern Trust
Northern Trust
Illinois
$15.6M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$9.81M
2
UBS Group
UBS Group
Switzerland
$6.61M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$1.64M
4
EARNEST Partners
EARNEST Partners
Georgia
$119M
5
KHCM
Kettle Hill Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Osaic Holdings
151
Osaic Holdings
Arizona
$122K +$1.2K +328 +1%
BCM
152
Bayesian Capital Management
New York
$121K +$62.8K +17,100 +108%
CA
153
Clearstead Advisors
Ohio
$116K – – –
MM
154
MQS Management
New York
$108K +$108K +29,364 New
Wealth Enhancement Advisory Services
155
Wealth Enhancement Advisory Services
Minnesota
$107K -$5.6K -1,526 -5%
Cambridge Investment Research Advisors
156
Cambridge Investment Research Advisors
Iowa
$105K – – –
TSS
157
Two Sigma Securities
New York
$105K +$105K +28,556 New
Northwestern Mutual Wealth Management
158
Northwestern Mutual Wealth Management
Wisconsin
$103K +$17.7K +4,831 +21%
NC
159
nVerses Capital
Florida
$99.1K +$19.8K +5,400 +25%
CGH
160
Crossmark Global Holdings
Texas
$94K -$180 -49 -0.2%
X
161
Xponance
Pennsylvania
$89.5K -$11.7K -3,179 -12%
CG
162
Caprock Group
Idaho
$89.4K – – –
Mackenzie Financial
163
Mackenzie Financial
Ontario, Canada
$89.1K +$15.7K +4,287 +21%
CAM
164
Cresset Asset Management
Illinois
$88.5K -$4.29K -1,170 -5%
SEI Investments
165
SEI Investments
Pennsylvania
$88.2K -$490K -133,461 -85%
ACM
166
Aquatic Capital Management
Illinois
$86.6K +$86.6K +23,600 New
CIBC Asset Management
167
CIBC Asset Management
Ontario, Canada
$84.5K -$4.12K -1,122 -5%
D.E. Shaw & Co
168
D.E. Shaw & Co
New York
$81.1K +$81.1K +22,097 New
CFG
169
Citizens Financial Group
Rhode Island
$77.1K +$77.1K +21,017 New
CL
170
Choreo LLC
Illinois
$73.5K -$20.4K -5,654 -22%
RG
171
Rathbones Group
United Kingdom
$73.2K – – –
PA
172
Profund Advisors
Maryland
$72.8K +$2.3K +627 +3%
Cetera Investment Advisers
173
Cetera Investment Advisers
Illinois
$66.7K -$85.9K -23,405 -56%
TRCT
174
Tower Research Capital (TRC)
New York
$66.1K -$185K -50,402 -74%
NRI
175
NFP Retirement Inc
California
$65.5K -$2.11K -575 -3%
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