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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 %
EIP
26
Epoch Investment Partners
New York
$59.4M +$36.7M +2,475,999 +161%
EAM
27
Erste Asset Management
Austria
$59.2M – – –
GCM
28
Glenview Capital Management
New York
$47.2M +$47.2M +3,185,704 New
Bank of New York Mellon
29
Bank of New York Mellon
New York
$46.9M +$2.32M +156,958 +5%
Norges Bank
30
Norges Bank
Norway
$45.3M -$12.4M -838,483 -22%
Ninety One (UK)
31
Ninety One (UK)
United Kingdom
$43.8M -$265K -17,869 -0.6%
Two Sigma Investments
32
Two Sigma Investments
New York
$42.9M -$11M -744,953 -20%
Northern Trust
33
Northern Trust
Illinois
$40.5M +$3M +202,298 +8%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$36.3M +$12.9M +867,665 +55%
Fidelity International
35
Fidelity International
Bermuda
$34M -$946K -63,871 -3%
Millennium Management
36
Millennium Management
New York
$32.3M -$2.06M -139,224 -6%
Fidelity Investments
37
Fidelity Investments
Massachusetts
$30.9M -$154K -10,380 -0.5%
CHM
38
Collaborative Holdings Management
New York
$29.6M +$1.6M +108,000 +6%
FTCM
39
Fir Tree Capital Management
New York
$28.6M -$5.38M -363,109 -16%
Bank of America
40
Bank of America
North Carolina
$28.5M +$10.8M +731,372 +61%
Franklin Resources
41
Franklin Resources
California
$27.6M +$27.6M +1,866,035 New
Charles Schwab
42
Charles Schwab
California
$26.8M -$424K -28,632 -2%
Voloridge Investment Management
43
Voloridge Investment Management
Florida
$26.4M +$18.7M +1,265,436 +246%
HCC
44
Hill City Capital
Massachusetts
$25.1M +$4.74M +320,000 +23%
EDRH
45
Edmond de Rothschild Holding
Switzerland
$22.6M +$3.41M +230,000 +18%
Principal Financial Group
46
Principal Financial Group
Iowa
$22M +$2.78M +187,933 +14%
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20.5M -$224K -15,118 -1%
WHG
48
Westwood Holdings Group
Texas
$20.2M +$616K +41,564 +3%
Wells Fargo
49
Wells Fargo
California
$19.9M +$1.18M +79,477 +6%
Dimensional Fund Advisors
50
Dimensional Fund Advisors
Texas
$19.9M -$2.78M -187,108 -12%
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