SABR icon

Sabre
SABR

Overview Fund Activity

277 hedge funds and large institutions have $1.55B invested in Sabre in 2023 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 98 increasing their positions, 83 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
277
Holders Change
-7
Holders Change %
-2.46%
% of All Funds
4.06%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
40
Increased
98
Reduced
83
Closed
43
Calls
$34M
Puts
$96.5M
Net Calls
-$62.6M
Net Calls Change
+$22.7M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$62M
2
BlackRock
2
BlackRock
New York
$248M
3
UBS Group
3
UBS Group
Switzerland
$15M
4
Bank of America
4
Bank of America
North Carolina
$18.4M
5
Deutsche Bank
5
Deutsche Bank
Germany
$9.77M

Top Sellers

1
YCM
1
Yiheng Capital Management
California
$0
2
Northwestern Mutual Wealth Management
2
Northwestern Mutual Wealth Management
Wisconsin
$48.2K
3
Marshall Wace
3
Marshall Wace
United Kingdom
$1.27M
4
CIM
4
Contrarius Investment Management
Jersey
$22.7M
5
Citadel Advisors
5
Citadel Advisors
Florida
$7.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Asset Management
176
CIBC Asset Management
Ontario, Canada
$94.5K -$7.49K -1,703 -7%
Point72 Asset Management
177
Point72 Asset Management
Connecticut
$92.9K +$14.1K +3,209 +18%
CAM
178
Cresset Asset Management
Illinois
$90.1K -$9.78K -2,222 -10%
VI
179
Versor Investments
New York
$88.4K +$88.4K +20,100 New
X
180
Xponance
Pennsylvania
$88.2K +$1.6K +363 +2%
FBT
181
First Bank & Trust
South Dakota
$88.1K -$81.1K -18,439 -48%
Mackenzie Financial
182
Mackenzie Financial
Ontario, Canada
$88K – – –
CCM
183
Chicago Capital Management
Illinois
$88K -$498K -113,209 -85%
HCM
184
Hodges Capital Management
Texas
$88K – – –
RG
185
Rathbones Group
United Kingdom
$87.8K – – –
SCM
186
Shelton Capital Management
Colorado
$85.1K – – –
EA
187
Everpar Advisors
Oklahoma
$84.9K +$84.9K +19,291 New
MML Investors Services
188
MML Investors Services
Massachusetts
$83K +$991 +224 +1%
RL
189
RPO LLC
Connecticut
$81.5K +$81.5K +18,520 New
Wealth Enhancement Advisory Services
190
Wealth Enhancement Advisory Services
Minnesota
$79.4K -$5.91K -1,342 -7%
MLICM
191
Metropolitan Life Insurance Company (MetLife)
New York
$76.1K -$7.05K -1,602 -8%
Mercer Global Advisors
192
Mercer Global Advisors
Colorado
$73K -$4.7K -1,074 -6%
Mariner
193
Mariner
Kansas
$71K +$12K +2,734 +20%
RI
194
Ridgewood Investments
New Jersey
$69K – – –
AWE
195
Avidian Wealth Enterprises
Texas
$67.1K +$5.54K +1,260 +9%
6F
196
626 Financial
Michigan
$66.3K -$14.1K -3,201 -18%
GC
197
Guggenheim Capital
Illinois
$64.5K -$1.29K -292 -2%
National Bank of Canada
198
National Bank of Canada
Quebec, Canada
$63K -$6.39K -1,500 -9%
Teacher Retirement System of Texas
199
Teacher Retirement System of Texas
Texas
$61K -$40.5K -9,144 -40%
MM
200
MQS Management
New York
$58.5K +$58.5K +13,285 New
6 7
8
9 10