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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 %
PAMU
201
Pictet Asset Management (UK)
United Kingdom
$155K +$155K +23,800 New
FDCDDQ
202
Federation des caisses Desjardins du Quebec
Quebec, Canada
$150K -$47K -7,225 -24%
CAN
203
Cetera Advisor Networks
California
$144K +$22.3K +3,434 +18%
ProShare Advisors
204
ProShare Advisors
Maryland
$137K +$11.7K +1,806 +9%
Axa
205
Axa
France
$132K -$4.15M -635,600 -97%
STA
206
Summit Trail Advisors
New York
$132K +$132K +15,079 New
PAM
207
Panagora Asset Management
Massachusetts
$131K -$7.72K -1,189 -6%
UIM
208
USS Investment Management
United Kingdom
$127K – – –
SPC
209
Sigma Planning Corp
Michigan
$127K +$14.6K +2,245 +13%
CCM
210
Coldstream Capital Management
Washington
$126K -$691 -106 -0.5%
WAM
211
World Asset Management
Michigan
$124K +$16K +2,454 +15%
CC
212
Cipher Capital
New York
$122K -$450K -69,173 -79%
FL
213
Fort LP
Maryland
$122K -$75.2K -11,518 -38%
AGM
214
Alpine Global Management
New York
$122K +$122K +18,734 New
GI
215
GAMCO Investors
Connecticut
$118K +$118K +18,050 New
NIM
216
NXG Investment Management
Texas
$114K -$1.63K -250 -1%
AI
217
Atom Investors
Texas
$114K +$114K +17,455 New
CC
218
Centiva Capital
New York
$112K +$17.3K +2,646 +18%
PA
219
Profund Advisors
Maryland
$110K +$30.4K +4,649 +38%
SCM
220
Shelton Capital Management
Colorado
$107K – – –
Teacher Retirement System of Texas
221
Teacher Retirement System of Texas
Texas
$106K -$265K -40,687 -71%
Commonwealth Equity Services
222
Commonwealth Equity Services
Massachusetts
$103K +$103K +15,969 New
PNC Financial Services Group
223
PNC Financial Services Group
Pennsylvania
$95K -$21.1K -3,187 -18%
VCA
224
Verdence Capital Advisors
Maryland
$90K -$319 -49 -0.4%
LIA
225
LS Investment Advisors
Michigan
$90K – – –
7 8
9
10 11