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Sabre
SABR

Overview Fund Activity

251 hedge funds and large institutions have $1.09B invested in Sabre in 2023 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 78 increasing their positions, 85 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
-17
Holders Change %
-6.34%
% of All Funds
3.96%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
34
Increased
78
Reduced
85
Closed
50
Calls
$50.8M
Puts
$65M
Net Calls
-$14.2M
Net Calls Change
-$57.2M

Top Buyers

1
DG
Discerene Group
Connecticut
$49.5M
2
CIM
Contrarius Investment Management
Jersey
$25M
3
Two Sigma Investments
Two Sigma Investments
New York
$11.9M
4
EAM
Erste Asset Management
Austria
$31.2M
5
Marshall Wace
Marshall Wace
United Kingdom
$11.1M

Top Sellers

1
USGIU
U.S. Global Investors (USGI)
Texas
$0
2
Invesco
Invesco
Georgia
$22.6M
3
KGI
Kopernik Global Investors
Florida
$0
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$0
5
EDRH
Edmond de Rothschild Holding
Switzerland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IAS
201
Insigneo Advisory Services
Florida
$32.9K +$32.9K +10,300 New
CG
202
Caprock Group
Idaho
$32.3K – – –
TRCT
203
Tower Research Capital (TRC)
New York
$29.3K +$11.4K +3,563 +63%
SFG
204
Steward Financial Group
Texas
$25K +$333 +108 +1%
WT
205
Whittier Trust
California
$21.7K -$27.5K -8,622 -56%
Fidelity Investments
206
Fidelity Investments
Massachusetts
$19.7K +$3.55K +1,112 +22%
FRA
207
Front Row Advisors
California
$12K -$131 -40 -1%
HDIM
208
Hanson & Doremus Investment Management
Vermont
$12K – – –
Nomura Asset Management
209
Nomura Asset Management
Japan
$11.5K – – –
IWP
210
IAG Wealth Partners
Wisconsin
$10.3K +$5.49K +1,720 +115%
AAM
211
Advisors Asset Management
Colorado
$5.97K +$568 +178 +11%
EC
212
Elequin Capital
New York
$5.38K +$5.38K +1,685 New
NECFA
213
New England Capital Financial Advisors
Connecticut
$4.88K – – –
TWC
214
TD Waterhouse Canada
Ontario, Canada
$4.77K – – –
QCG
215
Quadrant Capital Group
Ohio
$4.55K -$316 -99 -6%
IRC
216
Investors Research Corp
Georgia
$4.47K – – –
VAG
217
VisionPoint Advisory Group
Texas
$4.47K +$4.47K +1,400 New
Carson Wealth (CWM LLC)
218
Carson Wealth (CWM LLC)
Nebraska
$4K -$1.15K -400 -22%
Fifth Third Bancorp
219
Fifth Third Bancorp
Ohio
$3.03K +$1.23K +386 +69%
NC
220
NewSquare Capital
Pennsylvania
$2.34K – – –
SCA
221
Stonebridge Capital Advisors
Minnesota
$2.13K – – –
FHA
222
First Horizon Advisors
Tennessee
$1.86K – – –
US Bancorp
223
US Bancorp
Minnesota
$1.76K -$1.15K -362 -40%
CFGS
224
Concourse Financial Group Securities
Alabama
$1.76K – – –
CWC
225
Carolinas Wealth Consulting
North Carolina
$1.38K -$268 -84 -16%
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9
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