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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
1
JPMorgan Chase & Co
New York
$170M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$79.1M
3
GCM
3
Glenview Capital Management
New York
$47.2M
4
EIP
4
Epoch Investment Partners
New York
$59.4M
5
Citadel Advisors
5
Citadel Advisors
Florida
$89.6M

Top Sellers

1
PCM
1
Palestra Capital Management
New York
$0
2
KSCM
2
King Street Capital Management
New York
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$9.57M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$1.01M
5
YCM
5
Yiheng Capital Management
California
$172M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
76
Legal & General Group
United Kingdom
$8.71M +$350K +23,654 +4%
ZIM
77
Zacks Investment Management
Illinois
$8.58M +$2.95M +199,257 +52%
Ameriprise
78
Ameriprise
Minnesota
$8.31M -$153K -10,317 -2%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$8.23M -$4.41K -298 -0.1%
CS
80
Credit Suisse
Switzerland
$8.23M +$761K +51,385 +10%
AllianceBernstein
81
AllianceBernstein
Tennessee
$7.41M -$555K -37,486 -7%
PTC
82
Philadelphia Trust Company
Pennsylvania
$6.86M -$290K -19,575 -4%
Walleye Trading
83
Walleye Trading
New York
$6.77M +$6.59M +444,746 +3,642%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$6.52M +$6.12M +391,026 +1,530%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$5.7M +$879K +59,360 +18%
CANY
86
Caxton Associates (New York)
New York
$5.55M +$5.55M +374,732 New
Capital International Investors
87
Capital International Investors
California
$5.5M – – –
BCM
88
Bluefin Capital Management
New York
$5.35M -$3.45M -232,934 -39%
RIG
89
Renaissance Investment Group
Massachusetts
$5.22M +$2.94M +198,780 +130%
Man Group
90
Man Group
United Kingdom
$5.07M -$3.83M -258,861 -43%
SCM
91
Sirios Capital Management
Massachusetts
$4.97M -$2.61M -176,482 -34%
Jane Street
92
Jane Street
New York
$4.91M -$9.61M -648,563 -66%
PMAM
93
Picton Mahoney Asset Management
Ontario, Canada
$4.69M +$4.69M +316,310 New
WAS
94
Wesleyan Assurance Society
United Kingdom
$4.68M – – –
SDIC
95
South Dakota Investment Council
South Dakota
$4.67M +$3.33M +224,716 +249%
SFI
96
Susquehanna Fundamental Investments
Pennsylvania
$4.66M -$700K -47,247 -13%
SEI Investments
97
SEI Investments
Pennsylvania
$4.65M -$206K -14,743 -4%
DCM
98
Discovery Capital Management
Connecticut
$4.61M +$1.5M +101,369 +48%
AIM
99
ARGA Investment Management
Connecticut
$4.6M -$186K -12,593 -4%
N
100
Natixis
France
$4.42M +$1.76M +118,697 +66%
2 3
4
5 6