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Sabre
SABR

Overview Fund Activity

268 hedge funds and large institutions have $1.53B invested in Sabre in 2023 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 83 increasing their positions, 106 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
268
Holders Change
-28
Holders Change %
-9.46%
% of All Funds
4.29%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.11%
New
32
Increased
83
Reduced
106
Closed
57
Calls
$84.2M
Puts
$41.2M
Net Calls
+$43M
Net Calls Change
-$43.1M

Top Buyers

1
DG
Discerene Group
Connecticut
+$26.9M
2
PCM
PAR Capital Management
Massachusetts
+$20.1M
3
Deutsche Bank
Deutsche Bank
Germany
+$17.5M
4
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$17.2M
5
EARNEST Partners
EARNEST Partners
Georgia
+$16.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$20.9M
2
PCC
Perry Creek Capital
New York
-$20.4M
3
Invesco
Invesco
Georgia
-$15M
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$12M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$8.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
176
Raymond James Financial Services Advisors
Florida
$97.7K -$48.7K -11,341 -33%
SCA
177
Snowden Capital Advisors
New York
$96.9K +$8.43K +1,965 +10%
CAN
178
Cetera Advisor Networks
California
$93.7K +$571 +133 +0.6%
PA
179
Profund Advisors
Maryland
$91.4K -$11K -2,567 -11%
Tudor Investment Corp
180
Tudor Investment Corp
Connecticut
$88K -$1.36M -316,423 -94%
HCM
181
Hodges Capital Management
Texas
$86K +$368 +86 +0.4%
Mackenzie Financial
182
Mackenzie Financial
Ontario, Canada
$85.8K -$339K -79,110 -80%
6F
183
626 Financial
Michigan
$85.4K -$15.5K -3,602 -15%
SSA
184
Schonfeld Strategic Advisors
New York
$84.1K -$277K -64,514 -77%
Allspring Global Investments
185
Allspring Global Investments
North Carolina
$84.1K -$16K -3,719 -16%
SCM
186
Shelton Capital Management
Colorado
$83K – – –
X
187
Xponance
Pennsylvania
$80.4K +$56 +13 +0.1%
VCG
188
Vantage Consulting Group
Virginia
$80.2K +$17.5K +4,068 +28%
SA
189
Syntax Advisors
New York
$80.2K +$17.5K +4,068 +28%
HSBC Holdings
190
HSBC Holdings
United Kingdom
$77.6K -$362K -85,252 -82%
National Bank of Canada
191
National Bank of Canada
Quebec, Canada
$77.3K +$47.9K +11,200 +164%
CAPTRUST Financial Advisors
192
CAPTRUST Financial Advisors
North Carolina
$75.2K -$5.29K -1,233 -7%
Rafferty Asset Management
193
Rafferty Asset Management
New York
$69.4K -$26K -6,054 -27%
IFU
194
iSAM Funds (UK)
United Kingdom
$67.2K +$67.2K +15,662 New
WT
195
Whittier Trust
California
$66.1K – – –
MML Investors Services
196
MML Investors Services
Massachusetts
$65K +$5.14K +1,198 +9%
BP
197
BBR Partners
New York
$64.4K +$64.4K +15,000 New
CAM
198
Cresset Asset Management
Illinois
$59.9K +$59.9K +13,961 New
Point72 Asset Management
199
Point72 Asset Management
Connecticut
$59.8K +$59.8K +13,940 New
Verition Fund Management
200
Verition Fund Management
Connecticut
$59.2K +$15.1K +3,514 +34%
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