Sabre Corp

CUSIP: 78573M203 | 42 institutional holders

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

Institutional Holders — Q2 2023

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Aequim Alternative Investments LP565,000

1.0% of portfolio$26.5M

Two Sigma Investments, LP287,550

0.0% of portfolio$13.5M

BlackRock Inc.273,032

0.0% of portfolio$12.8M

Bank of Montreal230,850

0.0% of portfolio$10.9M

Wolverine Asset Management LLC188,462

0.1% of portfolio$8.8M

CSS LLC117,781

0.3% of portfolio$5.6M

Skaana Management L.P.107,790

1.1% of portfolio$5.1M

Sculptor Capital LP105,220

0.1% of portfolio$4.9M

Chicago Capital Management, LLC87,078

5.2% of portfolio$4.1M

Van Eck Associates Corp76,558

0.0% of portfolio$3.6K

Russell Investments Group, Ltd.60,000

0.0% of portfolio$28.2K

Perry Creek Capital LP40,000

0.6% of portfolio$1.9M

BlueCrest Capital Management Ltd35,944

0.1% of portfolio$1.7M

D. E. Shaw & Co., Inc.20,100

0.0% of portfolio$943.1K

Wells Fargo & Company7,036

0.0% of portfolio$330.6K

Morgan Stanley5,346

0.0% of portfolio$250.2K

Royal Bank of Canada670

0.0% of portfolio$31.0K

Tower Research Capital LLC (TRC)61

0.0% of portfolio$2.9K

Proequities, Inc.0

0.0% of portfolio$0

				Style	Turnover	Location	Filed
Aequim Alternative Investments LP	565,000	$26.5M	1.0%	Core	High	Mill Valley, CA	2023-08-10
Two Sigma Investments, LP	287,550	$13.5M	0.0%	Value	High	New York, NY	2023-08-14
BlackRock Inc.	273,032	$12.8M	0.0%	N/A	N/A	New York, NY	2023-08-11
Bank of Montreal	230,850	$10.9M	0.0%	Core	Low	Toronto, Australia	2023-08-02
Wolverine Asset Management LLC	188,462	$8.8M	0.1%	Deep Value	Very High	Chicago, IL	2023-08-07
CSS LLC	117,781	$5.6M	0.3%	Deep Value	High	Chicago, IL	2023-08-14
Skaana Management L.P.	107,790	$5.1M	1.1%	Momentum	High	Brooklyn, NY	2023-08-14
Sculptor Capital LP	105,220	$4.9M	0.1%	Core	High	New York, NY	2023-08-14
Chicago Capital Management, LLC	87,078	$4.1M	5.2%	Deep Value	Very High	Chicago, IL	2023-08-14
Van Eck Associates Corp	76,558	$3.6K	0.0%	Growth	Medium	New York, NY	2023-08-03
Russell Investments Group, Ltd.	60,000	$28.2K	0.0%	Core	Low	Seattle, WA	2023-08-10
Perry Creek Capital LP	40,000	$1.9M	0.6%	Value	Medium	New York, NY	2023-08-14
BlueCrest Capital Management Ltd	35,944	$1.7M	0.1%	Growth	High	St Helier, Venezuela	2023-08-14
D. E. Shaw & Co., Inc.	20,100	$943.1K	0.0%	GARP	High	New York, NY	2023-08-14
Wells Fargo & Company	7,036	$330.6K	0.0%	Core	Low	San Francisco, CA	2023-08-15
Morgan Stanley	5,346	$250.2K	0.0%	Core	Low	New York, NY	2023-08-14
Royal Bank of Canada	670	$31.0K	0.0%	Core	Low	Toronto, Australia	2023-08-14
Tower Research Capital LLC (TRC)	61	$2.9K	0.0%	GARP	Very High	New York, NY	2023-08-14
Proequities, Inc.	0	$0	0.0%	Growth	Very Low	Birmingham, AL	2023-08-10