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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 %
WC
151
Wexford Capital
Florida
$1.54M +$1.54M +128,010 New
AG
152
Aperio Group
California
$1.54M +$148K +12,295 +11%
NIPH
153
NN Investment Partners Holdings
Netherlands
$1.44M +$1.44M +119,500 New
Treasurer of the State of North Carolina
154
Treasurer of the State of North Carolina
North Carolina
$1.4M +$188K +15,610 +15%
SOMRS
155
State of Michigan Retirement System
Michigan
$1.39M +$25.3K +2,100 +2%
NA
156
NewEdge Advisors
Louisiana
$1.31M +$1.31M +109,227 New
NMIMC
157
Northwestern Mutual Investment Management Company
Wisconsin
$1.31M +$159K +13,218 +14%
COPPSERS
158
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.27M +$73K +6,076 +6%
OPERF
159
Oregon Public Employees Retirement Fund
Oregon
$1.25M -$23.3K -1,935 -2%
GSEP
160
Golden State Equity Partners
California
$1.23M +$1.23M +102,305 New
GPCM
161
Granite Point Capital Management
Massachusetts
$1.2M +$361K +30,000 +43%
SEC
162
Seven Eight Capital
New York
$1.15M +$233K +19,392 +25%
Lazard Asset Management
163
Lazard Asset Management
New York
$1.14M +$1.14M +94,730 New
PCM
164
Prelude Capital Management
New York
$1.11M -$1.81M -150,251 -62%
TI
165
Trexquant Investment
Connecticut
$1.11M -$2.19M -182,020 -66%
SDIC
166
South Dakota Investment Council
South Dakota
$1.09M – – –
ASRS
167
Arizona State Retirement System
Arizona
$1.09M -$43.9K -3,650 -4%
Boston Partners
168
Boston Partners
Massachusetts
$1.07M +$1.07M +88,693 New
E
169
Ergoteles
New York
$1.06M -$805K -66,979 -43%
Osaic Holdings
170
Osaic Holdings
Arizona
$1.06M +$227K +18,862 +27%
AIP
171
Ameritas Investment Partners
Nebraska
$1.06M -$17.7K -1,475 -2%
CIBC World Market
172
CIBC World Market
Ontario, Canada
$1M +$84.8K +7,059 +9%
LSERS
173
Louisiana State Employees Retirement System
Louisiana
$953K +$18K +1,500 +2%
Barclays
174
Barclays
United Kingdom
$946K -$2.53M -210,700 -73%
HF
175
HRT Financial
New York
$935K +$935K +77,823 New
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7
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