SABR icon

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 %
Man Group
76
Man Group
United Kingdom
$7.23M +$3.72M +309,646 +106%
BCM
77
Bluefin Capital Management
New York
$7.14M +$7.14M +593,811 New
Parallax Volatility Advisers
78
Parallax Volatility Advisers
California
$7.04M +$6.49M +539,986 +1,184%
ACH
79
ArrowMark Colorado Holdings
Colorado
$7.02M +$7.02M +584,000 New
Ameriprise
80
Ameriprise
Minnesota
$6.86M -$466K -38,776 -6%
Legal & General Group
81
Legal & General Group
United Kingdom
$6.78M -$66.8K -5,560 -1%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$6.68M +$793K +65,995 +13%
AllianceBernstein
83
AllianceBernstein
Tennessee
$6.46M +$563K +46,870 +10%
Voloridge Investment Management
84
Voloridge Investment Management
Florida
$6.2M -$12.4M -1,029,326 -67%
SCM
85
Sirios Capital Management
Massachusetts
$6.15M -$3.53M -293,913 -36%
CS
86
Credit Suisse
Switzerland
$6.06M +$78K +6,489 +1%
TAM
87
Telemark Asset Management
Massachusetts
$6.01M +$6.01M +500,000 New
PTC
88
Philadelphia Trust Company
Pennsylvania
$5.8M -$2.96M -246,239 -34%
Deutsche Bank
89
Deutsche Bank
Germany
$5.28M -$2.56M -213,039 -33%
LCM
90
Laurion Capital Management
New York
$5.01M +$5.01M +416,493 New
Retirement Systems of Alabama
91
Retirement Systems of Alabama
Alabama
$4.97M +$80.9K +6,729 +2%
USPCM
92
Union Square Park Capital Management
New York
$4.87M +$4.87M +405,000 New
Group One Trading
93
Group One Trading
Illinois
$4.69M -$5.48M -455,561 -54%
AIM
94
Aigen Investment Management
New York
$4.69M +$4.69M +390,195 New
CG
95
Carmignac Gestion
France
$4.65M – – –
MAM
96
Melqart Asset Management
United Kingdom
$4.63M -$24.3M -2,017,900 -84%
Hudson Bay Capital Management
97
Hudson Bay Capital Management
Connecticut
$4.63M +$4.63M +385,000 New
ZIM
98
Zacks Investment Management
Illinois
$4.57M +$4.57M +379,976 New
Capital International Investors
99
Capital International Investors
California
$4.46M – – –
Janus Henderson Group
100
Janus Henderson Group
United Kingdom
$4.38M -$45K -3,743 -1%
2 3
4
5 6