277 hedge funds and large institutions have $1.55B invested in Sabre in 2023 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 98 increasing their positions, 83 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
277
Holders Change
-7
Holders Change %
-2.46%
% of All Funds
4.06%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
40
Increased
98
Reduced
83
Closed
43
Calls
$34M
Puts
$96.5M
Net Calls
-$62.6M
Net Calls Change
+$22.7M
Name Holding Trade Value Shares
Change
Shares
Change %
CG
201
Cutler Group
California
$57K -$243K -55,787 -81%
Nisa Investment Advisors
202
Nisa Investment Advisors
Missouri
$56.4K -$22.7K -5,150 -29%
HSBC Holdings
203
HSBC Holdings
United Kingdom
$56K -$14.6K -3,315 -21%
VCG
204
Vantage Consulting Group
Virginia
$55.8K +$7.01K +1,594 +14%
BFA
205
Beacon Financial Advisory
Ohio
$53.5K
Corient Private Wealth
206
Corient Private Wealth
Florida
$51.4K +$4.16K +945 +9%
Man Group
207
Man Group
United Kingdom
$49.6K +$49.6K +11,282 New
Northwestern Mutual Wealth Management
208
Northwestern Mutual Wealth Management
Wisconsin
$48.2K -$22.2M -5,044,502 -100%
Verition Fund Management
209
Verition Fund Management
Connecticut
$47.3K -$96.9K -22,021 -67%
KBC Group
210
KBC Group
Belgium
$46K -$8.73K -2,001 -16%
EI
211
Ethic Inc
New York
$45.7K -$17.7K -4,018 -28%
SRC
212
Sage Rhino Capital
California
$45.3K +$45.3K +10,293 New
FA
213
FDx Advisors
Illinois
$44K -$6.98K -1,589 -14%
WAM
214
Wolverine Asset Management
Illinois
$44K
SAM
215
Shell Asset Management
Netherlands
$38K -$11.2K -2,552 -23%
Ohio Public Employees Retirement System (OPERS)
216
Ohio Public Employees Retirement System (OPERS)
Ohio
$37.9K -$7.16K -1,627 -16%
SOW
217
State of Wyoming
Wyoming
$36.9K +$36.9K +8,379 New
EC
218
EntryPoint Capital
New York
$31.9K +$31.9K +7,257 New
WT
219
Whittier Trust
California
$30K
BGAI
220
Bruce G. Allen Investments
Colorado
$23.6K +$23.6K +5,354 New
HDIM
221
Hanson & Doremus Investment Management
Vermont
$17K
PS
222
Principal Securities
Iowa
$16.9K +$16.9K +3,849 New
Nomura Asset Management
223
Nomura Asset Management
Japan
$15.8K
TWC
224
TD Waterhouse Canada
Ontario, Canada
$15.1K +$7.67K +1,538 +103%
C
225
Covestor
United Kingdom
$13K +$12.9K +2,840 +11,833%