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Sabre
SABR

Overview Fund Activity

244 hedge funds and large institutions have $1.35B invested in Sabre in 2024 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 88 increasing their positions, 68 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
244
Holders Change
-13
Holders Change %
-5.06%
% of All Funds
3.25%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
27
Increased
88
Reduced
68
Closed
40
Calls
$35.4M
Puts
$32.8M
Net Calls
+$2.66M
Net Calls Change
+$832K

Top Buyers

1
PCM
PAR Capital Management
Massachusetts
$39.7M
2
USGIU
U.S. Global Investors (USGI)
Texas
$20.5M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$21.4M
4
BlackRock
BlackRock
New York
$218M
5
CCPM
Cooper Creek Partners Management
New York
$9.63M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$3.7M
2
Morgan Stanley
Morgan Stanley
New York
$23.9M
3
Creative Planning
Creative Planning
Kansas
$4.85M
4
Citadel Advisors
Citadel Advisors
Florida
$38.8K
5
Goldman Sachs
Goldman Sachs
New York
$14.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
RI
176
Ridgewood Investments
New Jersey
$57.2K – – –
SI
177
Sprott Inc
Ontario, Canada
$54.8K +$54.8K +15,000 New
Nisa Investment Advisors
178
Nisa Investment Advisors
Missouri
$53.8K +$1.68K +459 +3%
SRC
179
Sage Rhino Capital
California
$53.6K +$464 +127 +0.9%
CMP
180
Coston McIsaac & Partners
Maine
$51K -$2.03K -569 -4%
BFP
181
Briaud Financial Planning
Texas
$51K +$51K +14,000 New
JSW
182
Journey Strategic Wealth
New Jersey
$46.4K – – –
Mercer Global Advisors
183
Mercer Global Advisors
Colorado
$45.3K +$45.3K +12,406 New
MML Investors Services
184
MML Investors Services
Massachusetts
$45K +$283 +77 +0.6%
VPIM
185
Vanguard Personalized Indexing Management
California
$43.2K +$854 +234 +2%
CIBC Asset Management
186
CIBC Asset Management
Ontario, Canada
$42.8K -$41.3K -11,307 -49%
National Bank of Canada
187
National Bank of Canada
Quebec, Canada
$41.8K -$956 -262 -2%
TSWM
188
Triangle Securities Wealth Management
North Carolina
$40K – – –
OSAM
189
O'Shaughnessy Asset Management
Connecticut
$39.9K -$7.59K -2,079 -16%
P
190
&Partners
Tennessee
$39.7K +$39.7K +11,182 New
QCG
191
Quadrant Capital Group
Ohio
$39.3K – – –
Citadel Advisors
192
Citadel Advisors
Florida
$38.8K -$5.32M -1,457,378 -99%
BIP
193
Bouvel Investment Partners
Pennsylvania
$36.5K -$870K -238,434 -96%
TRCT
194
Tower Research Capital (TRC)
New York
$36.4K -$29.4K -8,052 -45%
IAIM
195
International Assets Investment Management
Florida
$36.1K +$3.81K +1,068 +12%
SAM
196
Smartleaf Asset Management
Massachusetts
$35.8K +$22.7K +6,298 +173%
SCM
197
Sterling Capital Management
North Carolina
$35K +$30.9K +8,454 +745%
SPIA
198
Steward Partners Investment Advisory
New York
$24.8K – – –
Ohio Public Employees Retirement System (OPERS)
199
Ohio Public Employees Retirement System (OPERS)
Ohio
$20.7K -$4.63K -1,268 -18%
TWC
200
TD Waterhouse Canada
Ontario, Canada
$12.7K – – –
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