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Sabre
SABR

Overview Fund Activity

257 hedge funds and large institutions have $1.3B invested in Sabre in 2024 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 67 increasing their positions, 90 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
257
Holders Change
+16
Holders Change %
+6.64%
% of All Funds
3.72%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
42
Increased
67
Reduced
90
Closed
25
Calls
$34.6M
Puts
$32.7M
Net Calls
+$1.83M
Net Calls Change
+$14.9M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$33.8M
2
Citadel Advisors
Citadel Advisors
Florida
$5.39M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$5.62M
4
BC
Beaconlight Capital
New York
$14.5M
5
Northern Trust
Northern Trust
Illinois
$15.6M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$9.81M
2
UBS Group
UBS Group
Switzerland
$6.61M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$1.64M
4
EARNEST Partners
EARNEST Partners
Georgia
$119M
5
KHCM
Kettle Hill Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Neuberger Berman Group
176
Neuberger Berman Group
New York
$64.1K +$20.4K +5,557 +47%
SCM
177
Shelton Capital Management
Colorado
$62.7K – – –
FSC
178
Full Sail Capital
Oklahoma
$62.6K – – –
Squarepoint
179
Squarepoint
New York
$61.3K +$61.3K +16,709 New
SSA
180
Schonfeld Strategic Advisors
New York
$60.2K +$60.2K +16,390 New
Fidelity Investments
181
Fidelity Investments
Massachusetts
$58.2K +$11.4K +3,116 +24%
RI
182
Ridgewood Investments
New Jersey
$57.5K – – –
OAC
183
OMERS Administration Corp
Ontario, Canada
$53.9K -$5.51K -1,500 -9%
PP
184
Paloma Partners
Connecticut
$53.6K +$53.6K +14,600 New
SRC
185
Sage Rhino Capital
California
$53.4K +$499 +136 +0.9%
Nisa Investment Advisors
186
Nisa Investment Advisors
Missouri
$52.4K -$114 -31 -0.2%
FTDI
187
First Trust Direct Indexing
Massachusetts
$51.1K -$521 -142 -1%
Corient Private Wealth
188
Corient Private Wealth
Florida
$50.2K -$136 -37 -0.3%
JSW
189
Journey Strategic Wealth
New Jersey
$46.7K – – –
BSTWA
190
Blake Schutter Theil Wealth Advisors
Ohio
$45.8K +$45.8K +12,477 New
MML Investors Services
191
MML Investors Services
Massachusetts
$45K +$45K +12,147 New
GC
192
Guggenheim Capital
Illinois
$44.9K -$1.04K -284 -2%
BFA
193
Beacon Financial Advisory
Ohio
$44.6K – – –
QC
194
Quadrature Capital
United Kingdom
$44.2K -$63.7K -17,367 -59%
6F
195
626 Financial
Michigan
$44.2K +$44.2K +12,034 New
OSAM
196
O'Shaughnessy Asset Management
Connecticut
$43.4K +$43.4K +13,001 New
National Bank of Canada
197
National Bank of Canada
Quebec, Canada
$43K -$1.38K -376 -3%
VPIM
198
Vanguard Personalized Indexing Management
California
$42.6K -$5.45K -1,484 -11%
HT
199
Headlands Technologies
Illinois
$41.5K -$53.5K -14,569 -56%
ZIM
200
Zacks Investment Management
Illinois
$40.7K +$40.7K +11,101 New
6 7
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