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Sabre
SABR

Overview Fund Activity

241 hedge funds and large institutions have $953M invested in Sabre in 2024 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 87 increasing their positions, 62 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
-18
Holders Change %
-6.95%
% of All Funds
3.51%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
44
Increased
87
Reduced
62
Closed
58
Calls
$19.4M
Puts
$32.5M
Net Calls
-$13M
Net Calls Change
-$3.31M

Top Buyers

1
EARNEST Partners
EARNEST Partners
Georgia
$89.1M
2
Capital International Investors
Capital International Investors
California
$26.8M
3
Deutsche Bank
Deutsche Bank
Germany
$5.48M
4
BlackRock
BlackRock
New York
$153M
5
VOYA Investment Management
VOYA Investment Management
Georgia
$4.05M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$397K
2
CCM
Causeway Capital Management
California
$0
3
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$343K
4
SCM
Saba Capital Management
New York
$0
5
CIM
Contrarius Investment Management
Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TWC
201
TD Waterhouse Canada
Ontario, Canada
$8.96K +$5.12K +2,000 +133%
NS
202
NBC Securities
Alabama
$8K – – –
C
203
Covestor
United Kingdom
$8K – – –
IAIM
204
International Assets Investment Management
Florida
$6.58K +$6.58K +2,465 New
GWSG
205
GPS Wealth Strategies Group
Colorado
$5.45K +$2.24K +840 +70%
US Bancorp
206
US Bancorp
Minnesota
$4.88K +$2.91K +1,088 +147%
NECFA
207
New England Capital Financial Advisors
Connecticut
$4.09K – – –
IRC
208
Investors Research Corp
Georgia
$3.74K – – –
VAG
209
VisionPoint Advisory Group
Texas
$3.74K – – –
QL
210
Quarry LP
New York
$3.54K +$905 +339 +34%
WAM
211
Wolverine Asset Management
Illinois
$3.41K -$23.3K -8,723 -87%
SAM
212
Smartleaf Asset Management
Massachusetts
$3K +$3K +1,119 New
FFO
213
Fortitude Family Office
Arizona
$2.92K – – –
CFGS
214
Concourse Financial Group Securities
Alabama
$2.71K +$1.24K +464 +84%
EPM
215
Equitec Proprietary Markets
Illinois
$2.67K – – –
CWC
216
Carolinas Wealth Consulting
North Carolina
$2.31K +$1.26K +472 +120%
BL
217
BFSG LLC
California
$2.14K – – –
Barrow, Hanley, Mewhinney & Strauss
218
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.12K +$2.12K +793 New
Fifth Third Bancorp
219
Fifth Third Bancorp
Ohio
$1.48K +$825 +309 +126%
UB
220
UMB Bank
Missouri
$1.26K +$755 +283 +150%
RA
221
Rise Advisors
New York
$996 – – –
S
222
Sachetta
Massachusetts
$878 – – –
AAP
223
Arax Advisory Partners
Colorado
$842 +$842 +315 New
BFPW
224
BOK Financial Private Wealth
Colorado
$735 – – –
RIL
225
Rothschild Investment LLC
Illinois
$635 +$480 +180 +310%
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9
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