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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 %
QSS
251
Quantitative Systematic Strategies
Florida
$275K +$275K +18,565 New
XT
252
XTX Topco
Cayman Islands
$268K +$268K +18,110 New
FT
253
Fiduciary Trust
Massachusetts
$261K +$261K +17,650 New
DC
254
Davenport & Co
Virginia
$258K +$26.7K +1,800 +12%
PA
255
Profund Advisors
Maryland
$253K +$16.2K +1,089 +7%
PNC Financial Services Group
256
PNC Financial Services Group
Pennsylvania
$246K -$5.23K -354 -2%
SCM
257
Shelton Capital Management
Colorado
$244K – – –
URS
258
Utah Retirement Systems
Utah
$244K +$1.48K +100 +0.6%
MML Investors Services
259
MML Investors Services
Massachusetts
$227K +$227K +15,351 New
6F
260
626 Financial
Michigan
$223K +$223K +19,493 New
SPC
261
Sigma Planning Corp
Michigan
$211K -$59.7K -4,028 -22%
VCA
262
Verdence Capital Advisors
Maryland
$193K +$193K +13,008 New
QT
263
Quantbot Technologies
New York
$191K +$191K +12,907 New
EWA
264
Evolution Wealth Advisors
Florida
$190K +$190K +12,835 New
FBT
265
First Bank & Trust
South Dakota
$188K +$126K +8,527 +205%
CL
266
COWA LLC
Oklahoma
$187K +$187K +12,100 New
SWM
267
Spire Wealth Management
Virginia
$186K +$186K +12,475 New
BF
268
BOK Financial
Oklahoma
$184K +$2.63K +177 +1%
CIBC Asset Management
269
CIBC Asset Management
Ontario, Canada
$180K +$21.4K +1,441 +13%
RI
270
Ridgewood Investments
New Jersey
$178K +$29.7K +2,000 +20%
HBCM
271
Heron Bay Capital Management
Michigan
$174K – – –
CAM
272
Claret Asset Management
Quebec, Canada
$173K – – –
KAS
273
Kestra Advisory Services
Texas
$172K +$172K +11,617 New
CW
274
CreativeOne Wealth
Kansas
$169K +$169K +11,401 New
CP
275
Covenant Partners
Tennessee
$164K -$30 -2 -0%
9 10
11
12 13