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Sabre
SABR

Overview Fund Activity

347 hedge funds and large institutions have $4.12B invested in Sabre in 2020 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 117 increasing their positions, 91 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
347
Holders Change
+59
Holders Change %
+20.49%
% of All Funds
6.16%
Holding in Top 10
15
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+114.29%
% of All Funds
0.27%
New
93
Increased
117
Reduced
91
Closed
32
Calls
$146M
Puts
$86.1M
Net Calls
+$59.6M
Net Calls Change
+$27.2M

Top Buyers

1
PCM
Palestra Capital Management
New York
+$107M
2
EARNEST Partners
EARNEST Partners
Georgia
+$60.4M
3
Marshall Wace
Marshall Wace
United Kingdom
+$49.6M
4
MWNA
Marshall Wace North America
New York
+$45.5M
5
Citadel Advisors
Citadel Advisors
Florida
+$41.6M

Top Sellers

1
KSCM
King Street Capital Management
New York
-$113M
2
AMH
Apollo Management Holdings
New York
-$102M
3
CCP
Clarkston Capital Partners
Michigan
-$70.2M
4
BAM
Burgundy Asset Management
Ontario, Canada
-$46.1M
5
OHA
Oak Hill Advisors
New York
-$37.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
226
Securian Asset Management
Minnesota
$362K -$2.24K -186 -0.6%
LPL Financial
227
LPL Financial
California
$354K +$205K +17,033 +137%
GI
228
GAMCO Investors
Connecticut
$349K +$132K +10,950 +61%
SCM
229
Saba Capital Management
New York
$338K -$822K -68,350 -71%
Teacher Retirement System of Texas
230
Teacher Retirement System of Texas
Texas
$324K +$128K +10,646 +65%
Bank of Montreal
231
Bank of Montreal
Ontario, Canada
$321K -$12.6K -1,001 -4%
AS
232
Altshuler Shaham
Israel
$308K +$308K +25,600 New
CGH
233
Crossmark Global Holdings
Texas
$307K +$4.2K +350 +1%
ProShare Advisors
234
ProShare Advisors
Maryland
$300K +$46.2K +3,835 +18%
Cambridge Investment Research Advisors
235
Cambridge Investment Research Advisors
Iowa
$295K +$295K +24,511 New
SW
236
SVB Wealth
Massachusetts
$290K -$29.7K -2,474 -9%
AQR Capital Management
237
AQR Capital Management
Connecticut
$282K +$282K +23,793 New
Commonwealth Equity Services
238
Commonwealth Equity Services
Massachusetts
$276K +$84.7K +7,069 +44%
II
239
Inspire Investing
Idaho
$274K +$274K +22,816 New
FDCDDQ
240
Federation des caisses Desjardins du Quebec
Quebec, Canada
$273K -$3.79K -315 -1%
IA
241
IFG Advisory
Georgia
$273K -$46.9K -3,905 -15%
PFMU
242
Privium Fund Management (UK)
United Kingdom
$270K +$270K +24,000 New
OQS
243
Occudo Quantitative Strategies
Florida
$269K +$269K +22,420 New
YIH
244
Y-Intercept (HK)
Hong Kong
$263K +$263K +21,744 New
PAM
245
Panagora Asset Management
Massachusetts
$243K – – –
CCM
246
Coldstream Capital Management
Washington
$240K +$7.68K +639 +3%
UIM
247
USS Investment Management
United Kingdom
$234K – – –
WAM
248
World Asset Management
Michigan
$231K +$1.8K +150 +0.8%
SPC
249
Sigma Planning Corp
Michigan
$219K -$15.7K -1,305 -7%
QTM
250
qPULA Trading Management
New York
$212K +$212K +17,653 New
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