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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 %
Holocene Advisors
76
Holocene Advisors
New York
$2.73M +$2.17M +333,247 +388%
Retirement Systems of Alabama
77
Retirement Systems of Alabama
Alabama
$2.65M +$308K +47,300 +13%
Balyasny Asset Management
78
Balyasny Asset Management
Illinois
$2.55M -$979K -150,357 -28%
PCM
79
Pinz Capital Management
New York
$2.55M +$2.55M +391,300 New
CG
80
Carmignac Gestion
France
$2.52M +$2.52M +386,872 New
First Trust Advisors
81
First Trust Advisors
Illinois
$2.51M -$4.51M -693,334 -64%
PP
82
Paloma Partners
Connecticut
$2.48M +$712K +109,369 +40%
Capital International Investors
83
Capital International Investors
California
$2.42M – – –
Janus Henderson Group
84
Janus Henderson Group
United Kingdom
$2.4M +$31.1K +4,774 +1%
KCMH
85
Keywise Capital Management (HK)
Hong Kong
$2.4M – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
86
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.23M +$1.73M +265,600 +348%
State of New Jersey Common Pension Fund D
87
State of New Jersey Common Pension Fund D
New Jersey
$2.09M +$161K +24,724 +8%
WAS
88
Wesleyan Assurance Society
United Kingdom
$2.06M – – –
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$2.05M +$120K +18,450 +6%
Macquarie Group
90
Macquarie Group
Australia
$2.01M +$1.94M +297,779 +2,607%
Simplex Trading
91
Simplex Trading
Illinois
$1.99M +$1.34M +205,746 +207%
TPSF
92
Texas Permanent School Fund
Texas
$1.97M +$551K +84,594 +39%
AIM
93
ARGA Investment Management
Connecticut
$1.94M +$1.94M +297,560 New
MOACM
94
Mutual of America Capital Management
New York
$1.9M +$249K +38,253 +15%
Man Group
95
Man Group
United Kingdom
$1.9M +$1.55M +237,627 +441%
Barclays
96
Barclays
United Kingdom
$1.88M +$1.7M +261,728 +947%
SFI
97
Susquehanna Fundamental Investments
Pennsylvania
$1.86M +$212K +32,568 +13%
TI
98
Trexquant Investment
Connecticut
$1.78M +$1.78M +274,084 New
Walleye Trading
99
Walleye Trading
New York
$1.75M +$1.03M +158,762 +145%
BCM
100
Bluefin Capital Management
New York
$1.66M – – –
2 3
4
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