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Sabre
SABR

Overview Fund Activity

288 hedge funds and large institutions have $2.14B invested in Sabre in 2020 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 122 increasing their positions, 87 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
288
Holders Change
-30
Holders Change %
-9.43%
% of All Funds
5.83%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.14%
New
35
Increased
122
Reduced
87
Closed
63
Calls
$75.4M
Puts
$43M
Net Calls
+$32.4M
Net Calls Change
+$12.2M

Top Buyers

1
AMH
Apollo Management Holdings
New York
+$102M
2
KSCM
King Street Capital Management
New York
+$84.6M
3
PCM
PAR Capital Management
Massachusetts
+$65.9M
4
OHA
Oak Hill Advisors
New York
+$39.1M
5
YCM
Yiheng Capital Management
California
+$28M

Top Sellers

1
SIM
SRS Investment Management
New York
-$60.7M
2
SCM
Sirios Capital Management
Massachusetts
-$20.4M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$18.7M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$18.6M
5
Citigroup
Citigroup
New York
-$14.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
226
LPL Financial
California
$81K +$4.23K +649 +6%
ASN
227
Advisory Services Network
Georgia
$80K -$9.7K -1,500 -11%
GLA
228
Great Lakes Advisors
Illinois
$80K +$80K +12,308 New
URS
229
Utah Retirement Systems
Utah
$77K -$261K -40,357 -77%
Nisa Investment Advisors
230
Nisa Investment Advisors
Missouri
$77K – – –
CAM
231
Claret Asset Management
Quebec, Canada
$75K +$75K +11,458 New
CIBC Asset Management
232
CIBC Asset Management
Ontario, Canada
$70K +$1.73K +264 +3%
RFC
233
Regions Financial Corp
Alabama
$66K -$53.8K -8,304 -45%
VPIM
234
Vanguard Personalized Indexing Management
California
$66K -$2.11K -324 -3%
RI
235
Ridgewood Investments
New Jersey
$65K – – –
FBT
236
First Bank & Trust
South Dakota
$62K +$32.6K +5,023 +111%
CFA
237
Carroll Financial Associates
North Carolina
$42K -$28.4K -4,384 -40%
SAM
238
Shell Asset Management
Netherlands
$36K – – –
US Bancorp
239
US Bancorp
Minnesota
$31K -$9.9K -1,523 -24%
ICOM
240
Investment Counselors of Maryland
Maryland
$23K -$41.3K -6,425 -64%
SO
241
STRS Ohio
Ohio
$22K – – –
MAM
242
Meeder Asset Management
Ohio
$20K +$13.5K +2,108 +208%
CIA
243
Cascade Investment Advisors
Oregon
$19.4K – – –
CFD
244
Creative Financial Designs
Indiana
$18K – – –
PHK
245
Point72 Hong Kong
Hong Kong
$17K -$392K -60,242 -96%
Northwestern Mutual Wealth Management
246
Northwestern Mutual Wealth Management
Wisconsin
$17K – – –
CAPTRUST Financial Advisors
247
CAPTRUST Financial Advisors
North Carolina
$12K +$1.88K +280 +19%
Millennium Management
248
Millennium Management
New York
$11.3K +$10.3K +1,587,893 +1,034%
FRA
249
Front Row Advisors
California
$11K -$217 -18 -2%
TSW
250
Thompson Siegel & Walmsley
Virginia
$11K – – –
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10
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