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Sabre
SABR

Overview Fund Activity

296 hedge funds and large institutions have $2.19B invested in Sabre in 2022 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 114 increasing their positions, 106 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
296
Holders Change
-29
Holders Change %
-8.92%
% of All Funds
4.78%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.15%
New
37
Increased
114
Reduced
106
Closed
62
Calls
$133M
Puts
$46.5M
Net Calls
+$86.1M
Net Calls Change
+$39.4M

Top Buyers

1
BlackRock
BlackRock
New York
$349M
2
Vanguard Group
Vanguard Group
Pennsylvania
$230M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$26.5M
4
Morgan Stanley
Morgan Stanley
New York
$31.2M
5
EARNEST Partners
EARNEST Partners
Georgia
$110M

Top Sellers

1
KCM
Knighthead Capital Management
New York
$865K
2
GCM
Glenview Capital Management
New York
$7.02M
3
Millennium Management
Millennium Management
New York
$0
4
EIP
Epoch Investment Partners
New York
$0
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
176
Tidal Investments
Wisconsin
$203K +$71.7K +11,623 +55%
Los Angeles Capital Management
177
Los Angeles Capital Management
California
$198K -$26.9K -4,350 -12%
ICM
178
III Capital Management
Florida
$197K +$197K +32,000 New
PAMS
179
Pictet Asset Management (Switzerland)
Switzerland
$194K +$78K +12,637 +67%
Parallax Volatility Advisers
180
Parallax Volatility Advisers
California
$193K -$2.06M -332,936 -91%
Cambridge Investment Research Advisors
181
Cambridge Investment Research Advisors
Iowa
$191K -$4.55K -738 -2%
NC
182
NinePointTwo Capital
California
$187K +$187K +30,314 New
GPCM
183
Granite Point Capital Management
Massachusetts
$185K +$185K +30,000 New
AIP
184
Ameritas Investment Partners
Nebraska
$185K -$596K -83,910 -76%
CG
185
Cutler Group
California
$185K +$7.15K +1,162 +4%
CCM
186
Coldstream Capital Management
Washington
$177K +$177K +28,714 New
GCP
187
GSA Capital Partners
United Kingdom
$167K -$11.9K -1,921 -7%
I
188
InceptionR
California
$166K +$166K +26,884 New
CIBC Asset Management
189
CIBC Asset Management
Ontario, Canada
$163K +$90.8K +14,690 +126%
CGH
190
Crossmark Global Holdings
Texas
$162K +$726 +118 +0.5%
KBC Group
191
KBC Group
Belgium
$158K +$158K +25,505 New
PA
192
Profund Advisors
Maryland
$147K +$29.4K +4,755 +25%
SIC
193
Samalin Investment Counsel
New York
$146K -$3.09K -500 -2%
6F
194
626 Financial
Michigan
$145K -$2.89K -468 -2%
Allspring Global Investments
195
Allspring Global Investments
North Carolina
$144K +$544 +88 +0.4%
VIA
196
Vident Investment Advisory
Georgia
$143K -$18.7K -3,031 -12%
Nisa Investment Advisors
197
Nisa Investment Advisors
Missouri
$139K +$58.4K +9,445 +72%
Rafferty Asset Management
198
Rafferty Asset Management
New York
$137K +$61.6K +9,971 +81%
PNC Financial Services Group
199
PNC Financial Services Group
Pennsylvania
$137K +$58.5K +9,471 +74%
PAS
200
Park Avenue Securities
New York
$137K +$58.6K +9,486 +75%
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