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Sabre
SABR

Overview Fund Activity

268 hedge funds and large institutions have $1.53B invested in Sabre in 2023 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 83 increasing their positions, 106 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
268
Holders Change
-28
Holders Change %
-9.46%
% of All Funds
4.29%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.11%
New
32
Increased
83
Reduced
106
Closed
57
Calls
$84.2M
Puts
$41.2M
Net Calls
+$43M
Net Calls Change
-$43.1M

Top Buyers

1
DG
Discerene Group
Connecticut
+$26.9M
2
PCM
PAR Capital Management
Massachusetts
+$20.1M
3
Deutsche Bank
Deutsche Bank
Germany
+$17.5M
4
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$17.2M
5
EARNEST Partners
EARNEST Partners
Georgia
+$16.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$20.9M
2
PCC
Perry Creek Capital
New York
-$20.4M
3
Invesco
Invesco
Georgia
-$15M
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$12M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$8.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
FTDI
201
First Trust Direct Indexing
Massachusetts
$53.7K +$8.14K +1,897 +18%
BFA
202
Beacon Financial Advisory
Ohio
$52.2K +$52.2K +12,160 New
Cerity Partners
203
Cerity Partners
New York
$51.6K -$19.3K -4,497 -27%
PM
204
Parametrica Management
Hong Kong
$51.5K +$51.5K +12,000 New
Nisa Investment Advisors
205
Nisa Investment Advisors
Missouri
$51K -$45.3K -10,575 -47%
V
206
Veritable
Delaware
$50.5K -$3.31K -771 -6%
CC
207
Centiva Capital
New York
$49.8K +$49.8K +11,600 New
SAM
208
Shell Asset Management
Netherlands
$49K -$171 -40 -0.3%
Ohio Public Employees Retirement System (OPERS)
209
Ohio Public Employees Retirement System (OPERS)
Ohio
$49K +$1.26K +291 +3%
MM
210
MQS Management
New York
$48.5K +$48.5K +11,305 New
API
211
Advisor Partners II
California
$45.6K +$45.6K +10,631 New
CG
212
Caprock Group
Idaho
$43.4K +$43.4K +10,125 New
SFG
213
Steward Financial Group
Texas
$34K -$111 -26 -0.3%
PNC Financial Services Group
214
PNC Financial Services Group
Pennsylvania
$31.3K -$63.8K -14,883 -67%
TRCT
215
Tower Research Capital (TRC)
New York
$24K +$525 +123 +2%
Fidelity Investments
216
Fidelity Investments
Massachusetts
$21.8K -$20.9M -4,867,926 -100%
CG
217
Cutler Group
California
$21K -$106K -25,114 -84%
CIA
218
Cascade Investment Advisors
Oregon
$20.6K -$38.3K -8,925 -65%
HDIM
219
Hanson & Doremus Investment Management
Vermont
$16K – – –
FRA
220
Front Row Advisors
California
$16K +$8.98K +2,083 +128%
Nomura Asset Management
221
Nomura Asset Management
Japan
$15.4K – – –
IAIM
222
International Assets Investment Management
Florida
$10.6K +$10.6K +2,465 New
MIFH
223
Migdal Insurance & Financial Holdings
Israel
$9K -$777 -201 -8%
Carson Wealth (CWM LLC)
224
Carson Wealth (CWM LLC)
Nebraska
$8K -$1.75K -393 -18%
ASN
225
Advisory Services Network
Georgia
$7.72K +$1.78K +414 +30%
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9
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