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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
$170M
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
$59.4M
5
Citadel Advisors
Citadel Advisors
Florida
$89.6M

Top Sellers

1
PCM
Palestra Capital Management
New York
$0
2
KSCM
King Street Capital Management
New York
$0
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$9.57M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$1.01M
5
YCM
Yiheng Capital Management
California
$172M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
276
Cigna Investments
Connecticut
$164K +$7.35K +498 +5%
VCM
277
Violich Capital Management
California
$163K – – –
LIA
278
LS Investment Advisors
Michigan
$161K -$43.5K -2,934 -21%
Lazard Asset Management
279
Lazard Asset Management
New York
$154K -$1.24M -84,297 -89%
IRF
280
IBM Retirement Fund
New York
$152K – – –
Macquarie Group
281
Macquarie Group
Australia
$129K -$40.8K -2,745 -24%
MIFH
282
Migdal Insurance & Financial Holdings
Israel
$121K +$26.8K +1,806 +28%
IAIM
283
International Assets Investment Management
Florida
$117K +$79K +5,641 +208%
AFP
284
Ausdal Financial Partners
Iowa
$116K – – –
CAPTRUST Financial Advisors
285
CAPTRUST Financial Advisors
North Carolina
$113K +$42.1K +2,851 +59%
US Bancorp
286
US Bancorp
Minnesota
$93K +$520 +35 +0.6%
SAM
287
Shell Asset Management
Netherlands
$81K – – –
SSA
288
Schonfeld Strategic Advisors
New York
$79K -$8.82M -599,037 -99%
CFA
289
Carroll Financial Associates
North Carolina
$64K – – –
ICOM
290
Investment Counselors of Maryland
Maryland
$53K – – –
Northwestern Mutual Wealth Management
291
Northwestern Mutual Wealth Management
Wisconsin
$52K +$4.48K +303 +9%
CFD
292
Creative Financial Designs
Indiana
$48K +$5.95K +400 +14%
CM
293
Caption Management
Oklahoma
$47K -$687K -46,800 -94%
MA
294
MUFG Americas
New York
$44K +$44K +2,958 New
CIA
295
Cascade Investment Advisors
Oregon
$42.9K +$296 +20 +0.7%
NICM
296
Neo Ivy Capital Management
New York
$40K +$40K +2,705 New
MAM
297
Meeder Asset Management
Ohio
$36K -$12.5K -838 -26%
SPIA
298
Steward Partners Investment Advisory
New York
$30.4K +$27.4K +1,850 +925%
HCP
299
Hexagon Capital Partners
Arkansas
$28K +$5.79K +401 +26%
TSW
300
Thompson Siegel & Walmsley
Virginia
$24K – – –
10 11
12
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