SABR icon

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 %
CCA
326
Childress Capital Advisors
Texas
$2K – – –
CFGS
327
Concourse Financial Group Securities
Alabama
$2K +$789 +69 +65%
CWP
328
Concord Wealth Partners
Virginia
$2K +$2K +153 New
IFAM
329
Institutional & Family Asset Management
Colorado
$2K +$2K +156 New
PCG
330
Private Capital Group
Connecticut
$2K +$2K +172 New
ECM
331
Estabrook Capital Management
New York
$1.2K – – –
Rockefeller Capital Management
332
Rockefeller Capital Management
New York
$1K -$1.72K -208 -63%
TFGT
333
TS Financial Group (TSFG)
Illinois
$1K – – –
Fifth Third Bancorp
334
Fifth Third Bancorp
Ohio
$1K – – –
MI
335
Markston International
New York
$1K – – –
EI
336
Ellevest Inc
New York
$1K – – –
NFSG
337
Newbridge Financial Services Group
Florida
$1K +$1K +12 New
HGWM
338
Harvest Group Wealth Management
Massachusetts
$1K +$1K +72 New
CAAS
339
Capital Asset Advisory Services
Michigan
$1K +$1K +100 New
GWM
340
Geneos Wealth Management
Colorado
$1K +$1K +100 New
HS
341
Horan Securities
United States
$1K +$1K +120 New
TPCW
342
TD Private Client Wealth
New York
$805 – – –
AMH
343
Apollo Management Holdings
New York
– -$102M -15,689,422 Closed
CCP
344
Clarkston Capital Partners
Michigan
– -$70.2M -10,786,922 Closed
RRAM
345
River Road Asset Management
Kentucky
– -$14.3M -2,188,910 Closed
EC
346
EJF Capital
Virginia
– -$7.06M -1,085,000 Closed
PCM
347
Pinz Capital Management
New York
– -$2.55M -391,300 Closed
First Trust Advisors
348
First Trust Advisors
Illinois
– -$2.51M -385,600 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
349
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$2.23M -342,000 Closed
MC
350
Maverick Capital
Texas
– -$1.56M -240,253 Closed
11 12 13
14
15