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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 %
HSBC Holdings
176
HSBC Holdings
United Kingdom
$931K -$12.1K -1,013 -1%
BFM
177
Boothbay Fund Management
New York
$930K -$934K -77,709 -50%
CBB
178
Citizens Business Bank
California
$908K +$116K +9,680 +15%
BC
179
Brookfield Corp
Ontario, Canada
$902K +$902K +75,000 New
BNP Paribas Financial Markets
180
BNP Paribas Financial Markets
France
$890K +$396K +32,962 +80%
RJA
181
Raymond James & Associates
Florida
$884K -$18.8M -1,566,070 -96%
PCM
182
Poehling Capital Management
Wisconsin
$823K +$823K +68,435 New
FQ
183
First Quadrant
California
$803K -$186K -15,500 -19%
Tudor Investment Corp
184
Tudor Investment Corp
Connecticut
$798K +$798K +66,352 New
SM
185
Sciencast Management
New Jersey
$767K +$767K +63,815 New
MA
186
MCF Advisors
Kentucky
$763K – – –
Handelsbanken Fonder
187
Handelsbanken Fonder
Sweden
$755K +$224K +18,600 +42%
TRCT
188
Tower Research Capital (TRC)
New York
$749K -$476K -39,568 -39%
CG
189
Cutler Group
California
$740K -$357K -29,687 -33%
Federated Hermes
190
Federated Hermes
Pennsylvania
$704K -$1.06M -88,278 -60%
RJFSA
191
Raymond James Financial Services Advisors
Florida
$700K -$133K -11,050 -16%
CCM
192
Cinctive Capital Management
New York
$688K +$688K +57,232 New
OPWM
193
Oxinas Partners Wealth Management
Indiana
$685K +$685K +57,000 New
MLICM
194
Metropolitan Life Insurance Company (MetLife)
New York
$684K +$2.97K +247 +0.4%
LCM
195
Landscape Capital Management
New Jersey
$674K – – –
Prudential Financial
196
Prudential Financial
New Jersey
$672K +$122K +10,161 +22%
NMERB
197
New Mexico Educational Retirement Board
New Mexico
$656K -$24K -2,000 -4%
State of Wisconsin Investment Board
198
State of Wisconsin Investment Board
Wisconsin
$650K +$46.6K +3,880 +8%
SOADOR
199
State of Alaska Department of Revenue
Alaska
$619K -$19.4K -1,613 -3%
SIM
200
SummerHaven Investment Management
Connecticut
$618K +$618K +51,449 New
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