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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 %
ICM
326
Islay Capital Management
Texas
$3K – – –
NFSG
327
Newbridge Financial Services Group
Florida
$3K +$2.84K +219 +1,825%
SL
328
Savior LLC
Massachusetts
$2K – – –
GWM
329
Geneos Wealth Management
Colorado
$2K +$667 +50 +50%
AIC
330
Ameritas Investment Company
Nebraska
$1.51K +$1.51K +102 New
ECM
331
Estabrook Capital Management
New York
$1.48K – – –
PCG
332
Private Capital Group
Connecticut
$1K -$737 -73 -42%
HS
333
Horan Securities
United States
$1K -$1.4K -70 -58%
IFAM
334
Institutional & Family Asset Management
Colorado
$1K -$592 -58 -37%
MI
335
Markston International
New York
$1K -$429 -30 -30%
OC
336
Oakworth Capital
Alabama
$1K – – –
EI
337
Ellevest Inc
New York
$1K – – –
OSAM
338
O'Shaughnessy Asset Management
Connecticut
$1K +$1K +42 New
HI
339
Harbour Investments
Wisconsin
$1K +$1K +46 New
ME
340
McIlrath & Eck
Washington
$1K +$1K +57 New
Nisa Investment Advisors
341
Nisa Investment Advisors
Missouri
$141 – – –
BBHC
342
Brown Brothers Harriman & Co
New York
$125 -$83 -5,602 -40%
PCM
343
Palestra Capital Management
New York
– -$107M -8,897,213 Closed
KSCM
344
King Street Capital Management
New York
– -$67.3M -5,600,000 Closed
MRCP
345
Maple Rock Capital Partners
Ontario, Canada
– -$18.9M -1,575,000 Closed
Connor, Clark & Lunn Investment Management (CC&L)
346
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$15.3M -1,269,265 Closed
KHCM
347
Kettle Hill Capital Management
New York
– -$8.44M -702,364 Closed
TAM
348
Telemark Asset Management
Massachusetts
– -$6.01M -500,000 Closed
LCM
349
Laurion Capital Management
New York
– -$5.01M -416,493 Closed
USPCM
350
Union Square Park Capital Management
New York
– -$4.87M -405,000 Closed
12 13
14
15 16