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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 %
PNC Financial Services Group
251
PNC Financial Services Group
Pennsylvania
$204K +$31.6K +2,638 +18%
Skandinaviska Enskilda Banken (SEB)
252
Skandinaviska Enskilda Banken (SEB)
Sweden
$204K +$204K +17,000 New
SCM
253
Shelton Capital Management
Colorado
$198K – – –
URS
254
Utah Retirement Systems
Utah
$197K +$54.1K +4,500 +38%
Truist Financial
255
Truist Financial
North Carolina
$195K +$195K +16,178 New
PA
256
Profund Advisors
Maryland
$192K -$10.4K -866 -5%
FRM
257
Fox Run Management
Connecticut
$189K +$189K +15,725 New
DC
258
Davenport & Co
Virginia
$188K +$188K +15,600 New
Los Angeles Capital Management
259
Los Angeles Capital Management
California
$186K +$186K +15,495 New
CC
260
Cipher Capital
New York
$171K -$54.4K -4,524 -24%
BBHC
261
Brown Brothers Harriman & Co
New York
$168K -$367K -30,597 -69%
LIA
262
LS Investment Advisors
Michigan
$166K – – –
Janney Montgomery Scott
263
Janney Montgomery Scott
Pennsylvania
$156K +$156K +12,959 New
Walleye Trading
264
Walleye Trading
New York
$147K -$3.08M -256,009 -95%
BF
265
BOK Financial
Oklahoma
$147K +$147K +12,198 New
HBCM
266
Heron Bay Capital Management
Michigan
$142K +$142K +11,778 New
CAM
267
Claret Asset Management
Quebec, Canada
$140K +$2.7K +225 +2%
Macquarie Group
268
Macquarie Group
Australia
$137K -$3.57M -297,779 -96%
CP
269
Covenant Partners
Tennessee
$133K +$133K +11,047 New
VCM
270
Violich Capital Management
California
$132K +$132K +11,000 New
IIC
271
Ironwood Investment Counsel
Arizona
$130K -$716K -59,718 -85%
CC
272
Centiva Capital
New York
$130K -$76.4K -6,344 -37%
CIBC Asset Management
273
CIBC Asset Management
Ontario, Canada
$129K – – –
CI
274
Cigna Investments
Connecticut
$128K +$128K +10,614 New
IRF
275
IBM Retirement Fund
New York
$123K +$123K +10,239 New
9 10
11
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