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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 %
Citadel Advisors
26
Citadel Advisors
Florida
$44.4M +$41.6M +3,459,584 +1,498%
Two Sigma Investments
27
Two Sigma Investments
New York
$43.7M -$4.9M -407,434 -10%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$41.4M +$25.4M +2,111,675 +159%
KCM
29
Knighthead Capital Management
New York
$41.2M -$3.29M -273,526 -7%
EAM
30
Eagle Asset Management
Florida
$37.7M +$37.7M +3,135,508 New
Bank of New York Mellon
31
Bank of New York Mellon
New York
$36.2M +$121K +10,029 +0.3%
Ninety One (UK)
32
Ninety One (UK)
United Kingdom
$35.8M +$1.29M +107,232 +4%
Northern Trust
33
Northern Trust
Illinois
$30.5M +$1.29M +107,409 +4%
Fidelity International
34
Fidelity International
Bermuda
$28.3M -$3.56M -295,866 -11%
Millennium Management
35
Millennium Management
New York
$27.9M +$6.93M +576,387 +33%
FTCM
36
Fir Tree Capital Management
New York
$27.6M – – –
Fidelity Investments
37
Fidelity Investments
Massachusetts
$25.2M -$20.6M -1,709,801 -45%
CTA
38
Carillon Tower Advisers
Florida
$25.1M +$25.1M +2,089,825 New
Morgan Stanley
39
Morgan Stanley
New York
$25.1M +$19.6M +1,627,205 +353%
Balyasny Asset Management
40
Balyasny Asset Management
Illinois
$23.7M +$19M +1,576,764 +402%
CHM
41
Collaborative Holdings Management
New York
$22.8M +$22.8M +1,893,000 New
Charles Schwab
42
Charles Schwab
California
$22.1M +$958K +79,674 +5%
Goldman Sachs
43
Goldman Sachs
New York
$19.9M +$4.47M +371,708 +29%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$19.1M -$699K -58,129 -4%
MRCP
45
Maple Rock Capital Partners
Ontario, Canada
$18.9M +$18.9M +1,575,000 New
EIP
46
Epoch Investment Partners
New York
$18.5M +$2.38M +198,178 +15%
Dimensional Fund Advisors
47
Dimensional Fund Advisors
Texas
$18.3M -$7.44M -619,141 -29%
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.8M +$7.18M +597,482 +75%
HCC
49
Hill City Capital
Massachusetts
$16.6M +$16.6M +1,377,000 New
WHG
50
Westwood Holdings Group
Texas
$15.9M +$5.62M +467,203 +55%
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