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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 %
Nomura Holdings
201
Nomura Holdings
Japan
$601K -$30.8M -2,561,993 -98%
CM
202
Caption Management
Oklahoma
$601K -$880K -73,233 -59%
PIC
203
PCJ Investment Counsel
Ontario, Canada
$601K +$601K +50,000 New
COI
204
Connable Office Inc
Michigan
$595K +$201K +16,751 +51%
CAN
205
Cetera Advisor Networks
California
$577K +$310K +25,784 +116%
VOYA Investment Management
206
VOYA Investment Management
Georgia
$564K +$42.4K +3,533 +8%
Victory Capital Management
207
Victory Capital Management
Texas
$562K +$38.2K +3,179 +7%
OC
208
Oppenheimer & Co
New York
$555K -$225K -18,757 -29%
JCM
209
JS Capital Management
New York
$534K +$534K +44,400 New
WCM
210
Washington Capital Management
Washington
$523K +$523K +43,500 New
RIA
211
Regal Investment Advisors
Michigan
$511K +$511K +42,534 New
Public Employees Retirement Association of Colorado
212
Public Employees Retirement Association of Colorado
Colorado
$508K – – –
AB
213
Amalgamated Bank
New York
$504K +$64.2K +5,340 +15%
PHK
214
Point72 Hong Kong
Hong Kong
$501K +$470K +39,071 +1,494%
Zurich Cantonal Bank
215
Zurich Cantonal Bank
Switzerland
$497K – – –
PAG
216
Private Advisor Group
New Jersey
$494K +$108K +9,026 +28%
TRSOTSOK
217
Teachers Retirement System of the State of Kentucky
Kentucky
$493K – – –
IIC
218
Integrated Investment Consultants
Michigan
$464K +$78.2K +6,508 +20%
PP
219
Paloma Partners
Connecticut
$422K -$4.16M -346,004 -91%
HDIM
220
Hanson & Doremus Investment Management
Vermont
$413K -$215K -17,906 -34%
EGM
221
Engineers Gate Manager
New York
$400K +$400K +33,300 New
Pacer Advisors
222
Pacer Advisors
Pennsylvania
$397K -$463K -38,514 -54%
X
223
Xponance
Pennsylvania
$397K +$6.29K +524 +2%
BC
224
Bridgefront Capital
Texas
$397K +$397K +33,026 New
PAMU
225
Pictet Asset Management (UK)
United Kingdom
$369K +$82.9K +6,900 +29%
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