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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 %
BGC
101
Birch Grove Capital
New York
$1.58M +$653K +105,600 +70%
PCM
102
Prelude Capital Management
New York
$1.58M -$83.6K -12,839 -5%
MC
103
Maverick Capital
Texas
$1.56M +$1.56M +240,253 New
Bank of Nova Scotia
104
Bank of Nova Scotia
Ontario, Canada
$1.56M -$1.89M -290,025 -55%
BGIM
105
Brandywine Global Investment Management
Pennsylvania
$1.52M +$676K +103,829 +81%
Citadel Advisors
106
Citadel Advisors
Florida
$1.5M -$6.84M -1,051,025 -82%
CSS
107
Cubist Systematic Strategies
Connecticut
$1.45M -$931K -142,991 -39%
SEI Investments
108
SEI Investments
Pennsylvania
$1.42M +$151K +23,214 +12%
Comerica Bank
109
Comerica Bank
Texas
$1.38M +$107K +14,714 +8%
RC
110
RBF Capital
California
$1.37M -$647K -99,457 -32%
Ensign Peak Advisors
111
Ensign Peak Advisors
Utah
$1.35M +$1.21M +186,440 +902%
BCIM
112
Black Creek Investment Management
Ontario, Canada
$1.34M +$195K +30,000 +17%
OAM
113
Oppenheimer Asset Management
New York
$1.3M +$186K +28,624 +17%
AAM
114
Advisors Asset Management
Colorado
$1.21M -$40K -6,136 -3%
WMSA
115
Weiss Multi-Strategy Advisers
New York
$1.17M +$1.17M +180,000 New
MIM
116
MetLife Investment Management
New Jersey
$1.16M +$96.3K +14,787 +9%
New York State Teachers Retirement System (NYSTRS)
117
New York State Teachers Retirement System (NYSTRS)
New York
$1.11M +$327K +50,200 +42%
GC
118
Guggenheim Capital
Illinois
$1.09M -$17.7K -2,719 -2%
JF
119
Jump Financial
Illinois
$1.09M +$1.09M +167,500 New
MSA
120
Mason Street Advisors
Wisconsin
$1.09M +$103K +15,792 +10%
EVM
121
Eaton Vance Management
Massachusetts
$1.03M – – –
E
122
Ergoteles
New York
$1.01M +$1.01M +155,453 New
BFM
123
Boothbay Fund Management
New York
$1.01M +$177K +27,247 +21%
UBS Group
124
UBS Group
Switzerland
$1.01M +$920K +141,328 +1,032%
Federated Hermes
125
Federated Hermes
Pennsylvania
$956K -$4.43M -680,752 -82%
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5
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