SABRE CORP
CUSIP 78573M203
Sabre Corp has 20 institutional holders in Filings Flow’s 13F database, together reporting 3.03M shares worth $172M as of Q4 2022. The largest reported holders are Aequim Alternative Investments LP, Manufacturers Life Insurance Company, The, and Two Sigma Investments, LP.
Institutional Holders
20
Q4 2022
Reported Value
$172M
Ticker
unmapped
private placement or foreign
Quarters Tracked
2
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Chicago Capital Management, LLC$121M AUM | 5.24% | $4M | 87.1K | Q2 2023 |
| Skaana Management L.P.$296M AUM | 1.11% | $5M | 107.8K | Q2 2023 |
| Aequim Alternative Investments LP$5.2B AUM | 1.00% | $27M | 565.0K | Q2 2023 |
| Kopernik Global Investors, LLC$1.4B AUM | 0.62% | $6M | 94.7K | Q1 2023OLDER |
| PERRY CREEK CAPITAL LP$160M AUM | 0.60% | $2M | 40.0K | Q2 2023 |
| CSS LLC/IL$2.1B AUM | 0.34% | $6M | 117.8K | Q2 2023 |
| Weiss Asset Management LP$5.9B AUM | 0.23% | $6M | 65.3K | Q4 2022OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.10% | $9M | 188.5K | Q2 2023 |
| Sculptor Capital LP$9.6B AUM | 0.10% | $5M | 105.2K | Q2 2023 |
| BlueCrest Capital Management Ltd$1.7B AUM | 0.06% | $2M | 35.9K | Q2 2023 |
| Walleye Capital LLC$24.0B AUM | 0.04% | $2M | 38.9K | Q1 2023OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.03% | $14M | 287.6K | Q2 2023 |
| PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM | 0.02% | $423,207 | 5.0K | Q4 2022OLDER |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM | 0.02% | $24M | 162.4K | Q2 2023 |
| PUTNAM INVESTMENTS LLC$75.7B AUM | 0.01% | $6M | 68.7K | Q4 2022OLDER |
| Mirae Asset Global Investments Co., Ltd.$299.3B AUM | 0.01% | $4M | 49.7K | Q3 2022OLDER |
| VAN ECK ASSOCIATES CORP$133M AUM | 0.01% | $3,597 | 76.6K | Q2 2023 |
| Hudson Bay Capital Management LP$29.0B AUM | 0.00% | $443,270 | 7.1K | Q1 2023OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $3M | 47.0K | Q3 2022OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $943,051 | 20.1K | Q2 2023 |
| SEI INVESTMENTS CO$108.4B AUM | 0.00% | $288,420 | 4.6K | Q1 2023OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $2,866 | 61 | Q2 2023 |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $28,194 | 60.0K | Q2 2023 |
| UBS Group AG$666.3B AUM | 0.00% | $4,545 | 54 | Q4 2022OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.