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Sabre
SABR

Overview Fund Activity

244 hedge funds and large institutions have $1.35B invested in Sabre in 2024 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 88 increasing their positions, 68 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
244
Holders Change
-13
Holders Change %
-5.06%
% of All Funds
3.25%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
27
Increased
88
Reduced
68
Closed
40
Calls
$35.4M
Puts
$32.8M
Net Calls
+$2.66M
Net Calls Change
+$832K

Top Buyers

1
PCM
1
PAR Capital Management
Massachusetts
$39.7M
2
USGIU
2
U.S. Global Investors (USGI)
Texas
$20.5M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$21.4M
4
BlackRock
4
BlackRock
New York
$218M
5
CCPM
5
Cooper Creek Partners Management
New York
$9.63M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$3.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$23.9M
3
Creative Planning
3
Creative Planning
Kansas
$4.85M
4
Citadel Advisors
4
Citadel Advisors
Florida
$38.8K
5
Goldman Sachs
5
Goldman Sachs
New York
$14.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
151
Clearstead Advisors
Ohio
$123K +$7.86K +2,152 +7%
VF
152
Virtu Financial
New York
$123K +$123K +33,817 New
Carson Wealth (CWM LLC)
153
Carson Wealth (CWM LLC)
Nebraska
$120K -$178K -48,979 -60%
Wealth Enhancement Advisory Services
154
Wealth Enhancement Advisory Services
Minnesota
$111K +$4.98K +1,364 +5%
X
155
Xponance
Pennsylvania
$109K +$19.7K +5,395 +22%
Cambridge Investment Research Advisors
156
Cambridge Investment Research Advisors
Iowa
$104K – – –
Northwestern Mutual Wealth Management
157
Northwestern Mutual Wealth Management
Wisconsin
$94.7K -$7.75K -2,124 -8%
CGH
158
Crossmark Global Holdings
Texas
$94K – – –
CANY
159
Caxton Associates (New York)
New York
$93.5K +$93.5K +25,617 New
PNC Financial Services Group
160
PNC Financial Services Group
Pennsylvania
$92.9K -$45.5K -12,466 -33%
SEI Investments
161
SEI Investments
Pennsylvania
$87.8K – – –
CG
162
Caprock Group
Idaho
$87.6K -$1.35K -370 -2%
Cerity Partners
163
Cerity Partners
New York
$87.4K -$58.3K -15,892 -40%
CL
164
Choreo LLC
Illinois
$77.9K +$4.59K +1,274 +6%
PA
165
Profund Advisors
Maryland
$74.2K +$1.75K +478 +2%
KBC Group
166
KBC Group
Belgium
$74K +$35.5K +9,734 +92%
RG
167
Rathbones Group
United Kingdom
$72.8K – – –
CIP
168
Convergence Investment Partners
Florida
$69K +$69K +18,895 New
NRI
169
NFP Retirement Inc
California
$67K +$1.86K +509 +3%
Neuberger Berman Group
170
Neuberger Berman Group
New York
$64.7K +$916 +251 +1%
Cetera Investment Advisers
171
Cetera Investment Advisers
Illinois
$64.5K -$1.81K -496 -3%
Fidelity Investments
172
Fidelity Investments
Massachusetts
$63.4K +$5.58K +1,529 +10%
SCM
173
Shelton Capital Management
Colorado
$62.4K – – –
BTW
174
Boston Trust Walden
Massachusetts
$62.1K +$62.1K +17,000 New
Corient Private Wealth
175
Corient Private Wealth
Florida
$58K +$8.08K +2,213 +16%
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