SABR icon

Sabre
SABR

Overview Fund Activity

251 hedge funds and large institutions have $1.09B invested in Sabre in 2023 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 78 increasing their positions, 85 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
-17
Holders Change %
-6.34%
% of All Funds
3.96%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
34
Increased
78
Reduced
85
Closed
50
Calls
$50.8M
Puts
$65M
Net Calls
-$14.2M
Net Calls Change
-$57.2M

Top Buyers

1
DG
Discerene Group
Connecticut
$49.5M
2
CIM
Contrarius Investment Management
Jersey
$25M
3
Two Sigma Investments
Two Sigma Investments
New York
$11.9M
4
EAM
Erste Asset Management
Austria
$31.2M
5
Marshall Wace
Marshall Wace
United Kingdom
$11.1M

Top Sellers

1
USGIU
U.S. Global Investors (USGI)
Texas
$0
2
Invesco
Invesco
Georgia
$22.6M
3
KGI
Kopernik Global Investors
Florida
$0
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$0
5
EDRH
Edmond de Rothschild Holding
Switzerland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
176
Hodges Capital Management
Texas
$64K -$86K -20,086 Closed
SCM
177
Shelton Capital Management
Colorado
$61.7K – – –
X
178
Xponance
Pennsylvania
$61.6K +$1.85K +580 +3%
RJFSA
179
Raymond James Financial Services Advisors
Florida
$59.9K -$12.8K -4,000 -18%
HSBC Holdings
180
HSBC Holdings
United Kingdom
$59.8K +$1.51K +473 +3%
VCG
181
Vantage Consulting Group
Virginia
$58.7K -$893 -280 -1%
SA
182
Syntax Advisors
New York
$58.7K -$893 -280 -1%
6F
183
626 Financial
Michigan
$58.3K -$5.23K -1,638 -8%
MLICM
184
Metropolitan Life Insurance Company (MetLife)
New York
$56.2K +$56.2K +17,617 New
MML Investors Services
185
MML Investors Services
Massachusetts
$55K +$6.51K +2,032 +13%
Mercer Global Advisors
186
Mercer Global Advisors
Colorado
$55K +$55K +17,107 New
BAM
187
Brave Asset Management
New Jersey
$54.2K +$54.2K +17,000 New
CS
188
Cannell & Spears
New York
$50.7K -$107K -33,664 -68%
RI
189
Ridgewood Investments
New Jersey
$50K +$50K +15,676 New
National Bank of Canada
190
National Bank of Canada
Quebec, Canada
$47.1K -$10.3K -3,250 -18%
GC
191
Guggenheim Capital
Illinois
$46.9K -$49.5K -15,526 -51%
Nisa Investment Advisors
192
Nisa Investment Advisors
Missouri
$44.6K +$6.68K +2,093 +18%
CG
193
Cutler Group
California
$42K +$26.4K +8,348 +169%
PNC Financial Services Group
194
PNC Financial Services Group
Pennsylvania
$39.4K +$16.1K +5,041 +69%
V
195
Veritable
Delaware
$38.9K +$1.36K +425 +4%
BFA
196
Beacon Financial Advisory
Ohio
$38.8K – – –
FTDI
197
First Trust Direct Indexing
Massachusetts
$37K -$2.97K -931 -7%
Ohio Public Employees Retirement System (OPERS)
198
Ohio Public Employees Retirement System (OPERS)
Ohio
$36K -$563 -175 -2%
SAM
199
Shell Asset Management
Netherlands
$36K -$202 -64 -0.6%
TWA
200
Trellis Wealth Advisors
California
$35.7K +$35.7K +11,202 New
6 7
8
9 10