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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 %
ASN
276
Advisory Services Network
Georgia
$121K -$27.8K -2,314 -19%
Nisa Investment Advisors
277
Nisa Investment Advisors
Missouri
$114K -$28.8K -2,400 -20%
AFP
278
Ausdal Financial Partners
Iowa
$88K +$88K +11,000 New
MIFH
279
Migdal Insurance & Financial Holdings
Israel
$76K -$1.61M -134,430 -95%
US Bancorp
280
US Bancorp
Minnesota
$75K +$17.6K +1,458 +31%
Canada Pension Plan Investment Board
281
Canada Pension Plan Investment Board
Ontario, Canada
$70K -$356K -29,550 -84%
SAM
282
Shell Asset Management
Netherlands
$66K – – –
RI
283
Ridgewood Investments
New Jersey
$65K – – –
CAPTRUST Financial Advisors
284
CAPTRUST Financial Advisors
North Carolina
$58K +$36.4K +3,008 +168%
CFA
285
Carroll Financial Associates
North Carolina
$52K -$25.3K -2,119 -33%
FBT
286
First Bank & Trust
South Dakota
$50K -$64.9K -5,388 -56%
MFG
287
Magnus Financial Group
New York
$50K +$50K +4,176 New
ICOM
288
Investment Counselors of Maryland
Maryland
$43K – – –
MAM
289
Meeder Asset Management
Ohio
$39K +$1.66K +139 +4%
Northwestern Mutual Wealth Management
290
Northwestern Mutual Wealth Management
Wisconsin
$39K +$7.89K +650 +25%
CIA
291
Cascade Investment Advisors
Oregon
$34.6K -$1.2K -100 -3%
CFD
292
Creative Financial Designs
Indiana
$34K – – –
IAIM
293
International Assets Investment Management
Florida
$33K +$33K +2,713 New
VCG
294
Vantage Consulting Group
Virginia
$30K +$30K +2,508 New
TSW
295
Thompson Siegel & Walmsley
Virginia
$20K – – –
Loomis, Sayles & Company
296
Loomis, Sayles & Company
Massachusetts
$19K +$19K +1,543 New
HCP
297
Hexagon Capital Partners
Arkansas
$18K +$11.5K +982 +176%
IRC
298
Investors Research Corp
Georgia
$17K – – –
IA
299
IFP Advisors
Florida
$17K +$15.6K +1,300 +1,140%
HFM
300
Harvest Fund Management
China
$17K +$17K +1,476 New
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