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Sabre
SABR

Overview Fund Activity

241 hedge funds and large institutions have $953M invested in Sabre in 2024 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 87 increasing their positions, 62 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
-18
Holders Change %
-6.95%
% of All Funds
3.51%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
44
Increased
87
Reduced
62
Closed
58
Calls
$19.4M
Puts
$32.5M
Net Calls
-$13M
Net Calls Change
-$3.31M

Top Buyers

1
EARNEST Partners
EARNEST Partners
Georgia
$89.1M
2
Capital International Investors
Capital International Investors
California
$26.8M
3
Deutsche Bank
Deutsche Bank
Germany
$5.48M
4
BlackRock
BlackRock
New York
$153M
5
VOYA Investment Management
VOYA Investment Management
Georgia
$4.05M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$397K
2
CCM
Causeway Capital Management
California
$0
3
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$343K
4
SCM
Saba Capital Management
New York
$0
5
CIM
Contrarius Investment Management
Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SRC
176
Sage Rhino Capital
California
$38.5K +$38.5K +14,415 New
Nisa Investment Advisors
177
Nisa Investment Advisors
Missouri
$38.2K +$6.96K +2,608 +22%
FTDI
178
First Trust Direct Indexing
Massachusetts
$37.5K +$7.09K +2,656 +23%
Corient Private Wealth
179
Corient Private Wealth
Florida
$36.6K +$36.6K +13,715 New
VPIM
180
Vanguard Personalized Indexing Management
California
$34.9K +$34.9K +13,085 New
Canada Pension Plan Investment Board
181
Canada Pension Plan Investment Board
Ontario, Canada
$34.2K +$34.2K +12,800 New
Fidelity Investments
182
Fidelity Investments
Massachusetts
$34K -$323K -120,811 -90%
JSW
183
Journey Strategic Wealth
New Jersey
$34K +$34K +12,717 New
GC
184
Guggenheim Capital
Illinois
$33.4K +$673 +252 +2%
BFA
185
Beacon Financial Advisory
Ohio
$32.5K – – –
WWS
186
Wellington Wealth Strategies
Indiana
$32K +$32K +11,998 New
Neuberger Berman Group
187
Neuberger Berman Group
New York
$31.8K +$31.8K +11,912 New
National Bank of Canada
188
National Bank of Canada
Quebec, Canada
$31K – – –
EI
189
Ethic Inc
New York
$30.7K -$14.1K -5,295 -32%
CSS
190
Cubist Systematic Strategies
Connecticut
$29.9K -$1.4M -525,133 -98%
TSWM
191
Triangle Securities Wealth Management
North Carolina
$29.3K +$29.3K +10,961 New
ECM
192
Evergreen Capital Management
Washington
$28.2K -$15.9K -5,949 -36%
KBC Group
193
KBC Group
Belgium
$28K – – –
PWM
194
Partnership Wealth Management
Maryland
$27.6K -$2.15M -803,520 -99%
I
195
InceptionR
California
$26.9K +$26.9K +10,070 New
FTWA
196
Fifth Third Wealth Advisors
Ohio
$26.4K +$26.4K +9,886 New
Ohio Public Employees Retirement System (OPERS)
197
Ohio Public Employees Retirement System (OPERS)
Ohio
$19.4K -$2.68K -1,003 -12%
SPIA
198
Steward Partners Investment Advisory
New York
$17.4K – – –
Carson Wealth (CWM LLC)
199
Carson Wealth (CWM LLC)
Nebraska
$12K +$9.51K +3,537 +383%
Optiver Holding
200
Optiver Holding
Netherlands
$11K +$11K +4,107 New
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