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Sabre
SABR

Overview Fund Activity

288 hedge funds and large institutions have $2.14B invested in Sabre in 2020 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 122 increasing their positions, 87 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
288
Holders Change
-30
Holders Change %
-9.43%
% of All Funds
5.83%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.14%
New
35
Increased
122
Reduced
87
Closed
63
Calls
$75.4M
Puts
$43M
Net Calls
+$32.4M
Net Calls Change
+$12.2M

Top Buyers

1
AMH
Apollo Management Holdings
New York
+$102M
2
KSCM
King Street Capital Management
New York
+$84.6M
3
PCM
PAR Capital Management
Massachusetts
+$65.9M
4
OHA
Oak Hill Advisors
New York
+$39.1M
5
YCM
Yiheng Capital Management
California
+$28M

Top Sellers

1
SIM
SRS Investment Management
New York
-$60.7M
2
SCM
Sirios Capital Management
Massachusetts
-$20.4M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$18.7M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$18.6M
5
Citigroup
Citigroup
New York
-$14.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Schroder Investment Management Group
26
Schroder Investment Management Group
United Kingdom
$19.8M +$478K +69,069 +2%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$19.5M -$958K -147,191 -5%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$19.4M +$593K +91,146 +3%
Ninety One (UK)
29
Ninety One (UK)
United Kingdom
$18.7M -$203K -31,210 -1%
Fidelity International
30
Fidelity International
Bermuda
$17.3M -$42K -6,448 -0.2%
Nomura Holdings
31
Nomura Holdings
Japan
$17M +$15.6M +2,389,495 +1,074%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$16.8M -$18.7M -2,879,766 -53%
Northern Trust
33
Northern Trust
Illinois
$15.8M -$885K -135,932 -5%
MAM
34
Melqart Asset Management
United Kingdom
$15.6M +$15.6M +2,403,000 New
FTCM
35
Fir Tree Capital Management
New York
$14.9M +$4.72M +724,537 +46%
RRAM
36
River Road Asset Management
Kentucky
$14.3M -$112K -17,161 -0.8%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$14M -$1.03M -158,637 -7%
Charles Schwab
38
Charles Schwab
California
$11.5M +$1.96M +300,451 +21%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$10.7M +$5.75M +883,869 +116%
RJA
40
Raymond James & Associates
Florida
$10.7M -$5.16M -793,310 -33%
Voloridge Investment Management
41
Voloridge Investment Management
Florida
$10.1M +$9.76M +1,499,873 +3,343%
EIP
42
Epoch Investment Partners
New York
$8.72M +$3.95M +607,352 +83%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$8.65M +$4.44M +683,348 +106%
Goldman Sachs
44
Goldman Sachs
New York
$8.37M -$1.39M -213,068 -14%
Connor, Clark & Lunn Investment Management (CC&L)
45
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.24M +$935K +143,593 +13%
EDRH
46
Edmond de Rothschild Holding
Switzerland
$8.07M +$1.3M +199,900 +19%
MWNA
47
Marshall Wace North America
New York
$7.98M -$7.41M -1,138,928 -48%
EC
48
EJF Capital
Virginia
$7.06M +$7.06M +1,085,000 New
Principal Financial Group
49
Principal Financial Group
Iowa
$6.01M -$582K -89,384 -9%
First Manhattan
50
First Manhattan
New York
$5.93M -$293K -44,975 -5%
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