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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 %
PC
51
Polar Capital
United Kingdom
$5.93M -$2.97M -455,828 -33%
WHG
52
Westwood Holdings Group
Texas
$5.57M +$5.57M +855,612 New
Group One Trading
53
Group One Trading
Illinois
$5.51M +$3.57M +548,972 +185%
SCM
54
Sirios Capital Management
Massachusetts
$5.25M -$20.4M -3,130,399 -80%
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.2M +$250K +38,353 +5%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$5.04M +$230K +35,328 +5%
PTC
57
Philadelphia Trust Company
Pennsylvania
$4.75M +$4.75M +728,943 New
Swiss National Bank
58
Swiss National Bank
Switzerland
$4.59M +$577K +88,700 +14%
HT
59
HAP Trading
New York
$4.42M +$567K +87,164 +15%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$4.36M +$205K +31,558 +5%
Squarepoint
61
Squarepoint
New York
$4.3M +$446K +68,547 +12%
Deutsche Bank
62
Deutsche Bank
Germany
$4.24M -$895K -137,467 -17%
HighTower Advisors
63
HighTower Advisors
Illinois
$4.09M +$532K +82,009 +15%
Ameriprise
64
Ameriprise
Minnesota
$3.97M +$264K +40,508 +7%
UBS AM
65
UBS AM
Illinois
$3.93M +$378K +58,030 +11%
PPA
66
Parametric Portfolio Associates
Washington
$3.83M -$587K -90,105 -13%
AIG
67
American International Group
New York
$3.72M +$364K +55,897 +11%
Legal & General Group
68
Legal & General Group
United Kingdom
$3.71M +$350K +53,711 +10%
Russell Investments Group
69
Russell Investments Group
United Kingdom
$3.64M +$748K +114,993 +26%
CS
70
Credit Suisse
Switzerland
$3.24M +$1.58M +242,016 +95%
WSC
71
White Square Capital
United Kingdom
$3.2M +$284K +43,658 +10%
AllianceBernstein
72
AllianceBernstein
Tennessee
$3.19M +$185K +28,485 +6%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$3.19M +$78.7K +12,086 +3%
DCM
74
Discovery Capital Management
Connecticut
$3M +$977K +150,000 +48%
Morgan Stanley
75
Morgan Stanley
New York
$3M +$1.59M +244,582 +113%
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