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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 %
Optiver Holding
201
Optiver Holding
Netherlands
$12.2K +$7.06K +1,933 +138%
Russell Investments Group
202
Russell Investments Group
United Kingdom
$8.87K -$1.46M -400,694 -99%
GWSG
203
GPS Wealth Strategies Group
Colorado
$7.45K – – –
BIG
204
Brooklyn Investment Group
New York
$7.2K +$7.2K +1,971 New
US Bancorp
205
US Bancorp
Minnesota
$6.67K – – –
LFA
206
LGT Financial Advisors
Texas
$6.56K +$328 +90 +5%
Fifth Third Bancorp
207
Fifth Third Bancorp
Ohio
$5.71K +$73 +20 +1%
NECFA
208
New England Capital Financial Advisors
Connecticut
$5.48K – – –
IRC
209
Investors Research Corp
Georgia
$5.11K – – –
WAM
210
Wolverine Asset Management
Illinois
$4.66K – – –
FFO
211
Fortitude Family Office
Arizona
$3.99K – – –
EPM
212
Equitec Proprietary Markets
Illinois
$3.65K – – –
UB
213
UMB Bank
Missouri
$3.24K – – –
BL
214
BFSG LLC
California
$2.92K – – –
Barrow, Hanley, Mewhinney & Strauss
215
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.89K – – –
CWC
216
Carolinas Wealth Consulting
North Carolina
$2.82K +$2.82K +772 New
MCM
217
MAI Capital Management
Ohio
$2.71K +$2.71K +743 New
MFT
218
Moisand Fitzgerald Tamayo
Florida
$2.02K – – –
RIL
219
Rothschild Investment LLC
Illinois
$1.85K +$310 +85 +20%
PA
220
Parallel Advisors
California
$1.48K +$186 +51 +14%
QL
221
Quarry LP
New York
$1.34K +$1.34K +367 New
SS
222
SBI Securities
Japan
$1.26K +$1.26K +346 New
CFGS
223
Concourse Financial Group Securities
Alabama
$1.03K – – –
S
224
SignatureFD
Georgia
$1.01K – – –
BFPW
225
BOK Financial Private Wealth
Colorado
$1K – – –
7 8
9
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