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Sabre
SABR

Overview Fund Activity

347 hedge funds and large institutions have $5.1B invested in Sabre in 2021 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 121 increasing their positions, 119 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
347
Holders Change
–
Holders Change %
0%
% of All Funds
6.11%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.21%
New
55
Increased
121
Reduced
119
Closed
53
Calls
$316M
Puts
$117M
Net Calls
+$199M
Net Calls Change
+$139M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$119M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$79.1M
3
GCM
Glenview Capital Management
New York
+$47.2M
4
EIP
Epoch Investment Partners
New York
+$36.7M
5
Citadel Advisors
Citadel Advisors
Florida
+$34.9M

Top Sellers

1
PCM
Palestra Capital Management
New York
-$107M
2
KSCM
King Street Capital Management
New York
-$67.3M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$64.3M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$28.2M
5
YCM
Yiheng Capital Management
California
-$22M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
226
Cambridge Investment Research Advisors
Iowa
$403K +$40.3K +2,722 +11%
TSWM
227
Triangle Securities Wealth Management
North Carolina
$403K +$403K +27,194 New
CAN
228
Cetera Advisor Networks
California
$402K -$308K -20,794 -43%
GI
229
GAMCO Investors
Connecticut
$402K -$27.4K -1,850 -6%
HMS
230
Hanseatic Management Services
New Mexico
$402K +$402K +27,177 New
Wellington Management Group
231
Wellington Management Group
Massachusetts
$398K +$398K +26,890 New
HDIM
232
Hanson & Doremus Investment Management
Vermont
$392K -$117K -7,902 -23%
CGH
233
Crossmark Global Holdings
Texas
$384K +$5.04K +340 +1%
MSRPS
234
Maryland State Retirement & Pension System
Maryland
$376K +$376K +25,356 New
ProShare Advisors
235
ProShare Advisors
Maryland
$363K -$6.33K -427 -2%
AQR Capital Management
236
AQR Capital Management
Connecticut
$355K +$2.74K +185 +0.8%
HIS
237
Harvest Investment Services
Illinois
$353K +$353K +23,877 New
PAMU
238
Pictet Asset Management (UK)
United Kingdom
$351K -$104K -7,000 -23%
SIC
239
Samalin Investment Counsel
New York
$350K +$350K +23,660 New
II
240
Inspire Investing
Idaho
$341K +$3.32K +224 +1%
Los Angeles Capital Management
241
Los Angeles Capital Management
California
$331K +$102K +6,880 +44%
BFM
242
Boothbay Fund Management
New York
$318K -$828K -55,916 -72%
HighTower Advisors
243
HighTower Advisors
Illinois
$305K -$9.04M -612,890 -97%
SW
244
SVB Wealth
Massachusetts
$302K -$55.7K -3,758 -16%
CCM
245
Coldstream Capital Management
Washington
$296K – – –
UIM
246
USS Investment Management
United Kingdom
$289K – – –
WAM
247
World Asset Management
Michigan
$284K -$3.55K -237 -1%
IA
248
IFG Advisory
Georgia
$278K -$57.6K -3,900 -17%
Fifth Third Bancorp
249
Fifth Third Bancorp
Ohio
$276K +$274K +18,538 +15,448%
TRCT
250
Tower Research Capital (TRC)
New York
$275K -$650K -43,772 -70%
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