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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 %
EMG
151
ETF Managers Group
New Jersey
$559K +$242K +37,297 +77%
FQ
152
First Quadrant
California
$536K -$97.7K -15,000 -15%
HSBC Holdings
153
HSBC Holdings
United Kingdom
$513K +$85.3K +13,086 +20%
LSERS
154
Louisiana State Employees Retirement System
Louisiana
$506K +$58.5K +9,000 +13%
CIBC World Market
155
CIBC World Market
Ontario, Canada
$497K +$326K +50,000 +190%
SEC
156
Seven Eight Capital
New York
$497K +$497K +76,369 New
Pacer Advisors
157
Pacer Advisors
Pennsylvania
$466K +$466K +71,573 New
IIC
158
Ironwood Investment Counsel
Arizona
$459K -$62.8K -9,650 -12%
GPCM
159
Granite Point Capital Management
Massachusetts
$456K +$456K +70,000 New
Osaic Holdings
160
Osaic Holdings
Arizona
$454K +$122K +18,728 +37%
RJFSA
161
Raymond James Financial Services Advisors
Florida
$451K +$156K +24,045 +53%
CBB
162
Citizens Business Bank
California
$429K -$58.8K -9,032 -12%
OC
163
Oppenheimer & Co
New York
$423K +$187K +28,671 +79%
MA
164
MCF Advisors
Kentucky
$413K – – –
MLICM
165
Metropolitan Life Insurance Company (MetLife)
New York
$369K +$21K +3,229 +6%
NMERB
166
New Mexico Educational Retirement Board
New Mexico
$368K -$55.9K -8,600 -13%
Stifel Financial
167
Stifel Financial
Missouri
$368K +$1.37K +211 +0.4%
LCM
168
Landscape Capital Management
New Jersey
$365K +$365K +56,037 New
ECM
169
ExodusPoint Capital Management
New York
$356K -$893K -137,289 -71%
QGA
170
Q Global Advisors
Texas
$346K – – –
SOADOR
171
State of Alaska Department of Revenue
Alaska
$346K +$27.1K +4,171 +9%
Royal Bank of Canada
172
Royal Bank of Canada
Ontario, Canada
$345K +$275K +42,203 +394%
HDIM
173
Hanson & Doremus Investment Management
Vermont
$340K -$37.2K -5,715 -10%
State of Wisconsin Investment Board
174
State of Wisconsin Investment Board
Wisconsin
$327K -$421K -64,592 -56%
TEE
175
Tibra Equities Europe
United Kingdom
$319K +$319K +49,000 New
5 6
7
8 9