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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 %
Parallax Volatility Advisers
176
Parallax Volatility Advisers
California
$297K -$672K -103,178 -69%
Prudential Financial
177
Prudential Financial
New Jersey
$297K +$24.1K +3,711 +9%
CA
178
Callahan Advisors
Texas
$293K – – –
BBHC
179
Brown Brothers Harriman & Co
New York
$290K -$19.8K -3,043 -6%
SG Americas Securities
180
SG Americas Securities
New York
$289K -$224K -34,446 -44%
Handelsbanken Fonder
181
Handelsbanken Fonder
Sweden
$288K – – –
RJT
182
Raymond James Trust
Florida
$284K -$122K -18,767 -30%
Victory Capital Management
183
Victory Capital Management
Texas
$284K +$39.5K +6,069 +16%
VOYA Investment Management
184
VOYA Investment Management
Georgia
$283K -$11K -1,685 -4%
Public Employees Retirement Association of Colorado
185
Public Employees Retirement Association of Colorado
Colorado
$275K – – –
Zurich Cantonal Bank
186
Zurich Cantonal Bank
Switzerland
$269K +$80.6K +12,397 +43%
BNP Paribas Financial Markets
187
BNP Paribas Financial Markets
France
$267K -$2.19M -336,457 -89%
TRSOTSOK
188
Teachers Retirement System of the State of Kentucky
Kentucky
$267K – – –
AB
189
Amalgamated Bank
New York
$238K -$988 -152 -0.4%
QT
190
Quantbot Technologies
New York
$236K +$234K +35,948 +11,199%
Canada Pension Plan Investment Board
191
Canada Pension Plan Investment Board
Ontario, Canada
$230K -$966K -148,494 -81%
PAG
192
Private Advisor Group
New Jersey
$226K +$143K +20,375 +174%
COI
193
Connable Office Inc
Michigan
$213K +$22.4K +3,454 +12%
X
194
Xponance
Pennsylvania
$212K +$51.4K +7,883 +32%
IIC
195
Integrated Investment Consultants
Michigan
$209K +$46K +7,072 +28%
SAM
196
Securian Asset Management
Minnesota
$197K +$15.3K +2,357 +8%
Bank of Montreal
197
Bank of Montreal
Ontario, Canada
$177K +$8.35K +1,252 +5%
SW
198
SVB Wealth
Massachusetts
$173K -$53.8K -8,275 -24%
IA
199
IFG Advisory
Georgia
$173K – – –
CGH
200
Crossmark Global Holdings
Texas
$164K -$1.33K -204 -0.8%
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