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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 %
BCC
126
Bain Capital Credit
Massachusetts
$944K – – –
Canada Life
127
Canada Life
Manitoba, Canada
$936K +$51.1K +7,847 +6%
T. Rowe Price Associates
128
T. Rowe Price Associates
Maryland
$931K -$2.03K -311 -0.2%
MIFH
129
Migdal Insurance & Financial Holdings
Israel
$916K +$616K +94,671 +205%
CM
130
Caption Management
Oklahoma
$803K +$106K +16,233 +15%
ICM
131
Ionic Capital Management
New York
$803K +$686K +105,342 +585%
Thrivent Financial for Lutherans
132
Thrivent Financial for Lutherans
Minnesota
$799K -$191K -29,318 -19%
NMIMC
133
Northwestern Mutual Investment Management Company
Wisconsin
$773K – – –
AG
134
Aperio Group
California
$753K -$127K -19,551 -14%
SOMRS
135
State of Michigan Retirement System
Michigan
$739K +$85.9K +13,200 +13%
QC
136
Quadrature Capital
United Kingdom
$723K +$723K +111,017 New
Wolverine Trading
137
Wolverine Trading
Illinois
$700K +$51.9K +7,986 +8%
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$693K +$22.8K +3,505 +3%
OPERF
139
Oregon Public Employees Retirement Fund
Oregon
$688K +$26K +3,991 +4%
Jane Street
140
Jane Street
New York
$687K -$2.13M -326,799 -76%
TRCT
141
Tower Research Capital (TRC)
New York
$663K +$235K +36,119 +55%
Treasurer of the State of North Carolina
142
Treasurer of the State of North Carolina
North Carolina
$659K -$586 -90 -0.1%
COPPSERS
143
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$650K +$271K +41,581 +71%
SCM
144
Saba Capital Management
New York
$628K -$621K -95,400 -50%
Citigroup
145
Citigroup
New York
$618K -$14.3M -2,192,530 -96%
ASRS
146
Arizona State Retirement System
Arizona
$611K +$209K +32,121 +52%
Envestnet Asset Management
147
Envestnet Asset Management
Illinois
$607K -$16.3K -2,497 -3%
CG
148
Cutler Group
California
$594K +$243K +37,281 +69%
SDIC
149
South Dakota Investment Council
South Dakota
$588K – – –
AIP
150
Ameritas Investment Partners
Nebraska
$585K +$65.8K +10,100 +13%
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6
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