Sabre Corp

Q1 2023 vs Q2 2023

Comparing institutional holders between quarters

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

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Aequim Alternative Investments LP

UNCHANGED

Shares565,000 from 565,000

Change0 (0%)

Value$26.5M (-$8.9M)

Filed 2023-08-10

Two Sigma Investments, LP

DECREASED

Shares287,550 from 533,778

Change-246,228 (-46%)

Value$13.5M (-$20.0M)

Filed 2023-08-14

BlackRock Inc.

INCREASED

Shares273,032 from 248,907

Change+24,125 (+10%)

Value$12.8M (-$2.8M)

Filed 2023-08-11

Bank of Montreal

UNCHANGED

Shares230,850 from 230,850

Change0 (0%)

Value$10.9M (-$2.9M)

Filed 2023-08-02

Wolverine Asset Management LLC

DECREASED

Shares188,462 from 194,579

Change-6,117 (-3%)

Value$8.8M (-$3.4M)

Filed 2023-08-07

CSS LLC

NEW

Shares117,781

Change+117,781

Value$5.6M

Filed 2023-08-14

Skaana Management L.P.

INCREASED

Shares107,790 from 103,322

Change+4,468 (+4%)

Value$5.1M (-$1.4M)

Filed 2023-08-14

Sculptor Capital LP

DECREASED

Shares105,220 from 146,094

Change-40,874 (-28%)

Value$4.9M (-$4.2M)

Filed 2023-08-14

Chicago Capital Management, LLC

UNCHANGED

Shares87,078 from 87,078

Change0 (0%)

Value$4.1M (-$1.4M)

Filed 2023-08-14

Van Eck Associates Corp

INCREASED

Shares76,558 from 59,009

Change+17,549 (+30%)

Value$3.6K (-$103)

Filed 2023-08-03

Russell Investments Group, Ltd.

DECREASED

Shares60,000 from 750,000

Change-690,000 (-92%)

Value$28.2K (-$442.1K)

Filed 2023-08-10

Perry Creek Capital LP

UNCHANGED

Shares40,000 from 40,000

Change0 (0%)

Value$1.9M (-$628.4K)

Filed 2023-08-14

BlueCrest Capital Management Ltd

INCREASED

Shares35,944 from 20,651

Change+15,293 (+74%)

Value$1.7M (+$394.2K)

Filed 2023-08-14

D. E. Shaw & Co., Inc.

UNCHANGED

Shares20,100 from 20,100

Change0 (0%)

Value$943.1K (-$321.2K)

Filed 2023-08-14

Wells Fargo & Company

DECREASED

Shares7,036 from 7,136

Change-100 (-1%)

Value$330.6K (-$116.8K)

Filed 2023-08-15

Morgan Stanley

INCREASED

Shares5,346 from 4,983

Change+363 (+7%)

Value$250.2K (-$62.2K)

Filed 2023-08-14

Royal Bank of Canada

DECREASED

Shares670 from 1,046

Change-376 (-36%)

Value$31.0K (-$35.0K)

Filed 2023-08-14

Tower Research Capital LLC (TRC)

INCREASED

Shares61 from 4

Change+57 (+1425%)

Value$2.9K (+$2.9K)

Filed 2023-08-14

Kopernik Global Investors, LLC

CLOSED

Shares0 from 94,700

Change-94,700 (-100%)

Value$0 (-$5.9M)

Filed 2023-08-14

Walleye Capital LLC

CLOSED

Shares0 from 38,937

Change-38,937 (-100%)

Value$0 (-$2.4M)

Filed 2023-08-14

Bank of America Corp

CLOSED

Shares0 from 7,372

Change-7,372 (-100%)

Value$0 (-$462.2K)

Filed 2023-08-14

SEI Investments Co

CLOSED

Shares0 from 4,600

Change-4,600 (-100%)

Value$0 (-$288.4K)

Filed 2023-08-11

Hudson Bay Capital Management LP

CLOSED

Shares0 from 3,530

Change-3,530 (-100%)

Value$0 (-$221.6K)

Filed 2023-08-14

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2023-08-10

	Status
Aequim Alternative Investments LP	UNCHANGED	565,000	565,000	0	0%	$35.4M	$26.5M	-$8.9M	2023-08-10
Two Sigma Investments, LP	DECREASED	287,550	533,778	-246,228	-46%	$33.5M	$13.5M	-$20.0M	2023-08-14
BlackRock Inc.	INCREASED	273,032	248,907	+24,125	+10%	$15.6M	$12.8M	-$2.8M	2023-08-11
Bank of Montreal	UNCHANGED	230,850	230,850	0	0%	$13.8M	$10.9M	-$2.9M	2023-08-02
Wolverine Asset Management LLC	DECREASED	188,462	194,579	-6,117	-3%	$12.2M	$8.8M	-$3.4M	2023-08-07
CSS LLC	NEW	117,781	—	+117,781	—	—	$5.6M	—	2023-08-14
Skaana Management L.P.	INCREASED	107,790	103,322	+4,468	+4%	$6.5M	$5.1M	-$1.4M	2023-08-14
Sculptor Capital LP	DECREASED	105,220	146,094	-40,874	-28%	$9.2M	$4.9M	-$4.2M	2023-08-14
Chicago Capital Management, LLC	UNCHANGED	87,078	87,078	0	0%	$5.5M	$4.1M	-$1.4M	2023-08-14
Van Eck Associates Corp	INCREASED	76,558	59,009	+17,549	+30%	$3.7K	$3.6K	-$103	2023-08-03
Russell Investments Group, Ltd.	DECREASED	60,000	750,000	-690,000	-92%	$470.3K	$28.2K	-$442.1K	2023-08-10
Perry Creek Capital LP	UNCHANGED	40,000	40,000	0	0%	$2.5M	$1.9M	-$628.4K	2023-08-14
BlueCrest Capital Management Ltd	INCREASED	35,944	20,651	+15,293	+74%	$1.3M	$1.7M	+$394.2K	2023-08-14
D. E. Shaw & Co., Inc.	UNCHANGED	20,100	20,100	0	0%	$1.3M	$943.1K	-$321.2K	2023-08-14
Wells Fargo & Company	DECREASED	7,036	7,136	-100	-1%	$447.4K	$330.6K	-$116.8K	2023-08-15
Morgan Stanley	INCREASED	5,346	4,983	+363	+7%	$312.4K	$250.2K	-$62.2K	2023-08-14
Royal Bank of Canada	DECREASED	670	1,046	-376	-36%	$66.0K	$31.0K	-$35.0K	2023-08-14
Tower Research Capital LLC (TRC)	INCREASED	61	4	+57	+1425%	$0	$2.9K	+$2.9K	2023-08-14
Kopernik Global Investors, LLC	CLOSED	0	94,700	-94,700	-100%	$5.9M	$0	-$5.9M	2023-08-14
Walleye Capital LLC	CLOSED	0	38,937	-38,937	-100%	$2.4M	$0	-$2.4M	2023-08-14
Bank of America Corp	CLOSED	0	7,372	-7,372	-100%	$462.2K	$0	-$462.2K	2023-08-14
SEI Investments Co	CLOSED	0	4,600	-4,600	-100%	$288.4K	$0	-$288.4K	2023-08-11
Hudson Bay Capital Management LP	CLOSED	0	3,530	-3,530	-100%	$221.6K	$0	-$221.6K	2023-08-14
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2023-08-10

Showing 24 of 24 institutions