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Sabre
SABR

Overview Fund Activity

347 hedge funds and large institutions have $5.1B invested in Sabre in 2021 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 121 increasing their positions, 119 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
347
Holders Change
–
Holders Change %
0%
% of All Funds
6.11%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.21%
New
55
Increased
121
Reduced
119
Closed
53
Calls
$316M
Puts
$117M
Net Calls
+$199M
Net Calls Change
+$139M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$119M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$79.1M
3
GCM
Glenview Capital Management
New York
+$47.2M
4
EIP
Epoch Investment Partners
New York
+$36.7M
5
Citadel Advisors
Citadel Advisors
Florida
+$34.9M

Top Sellers

1
PCM
Palestra Capital Management
New York
-$107M
2
KSCM
King Street Capital Management
New York
-$67.3M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$64.3M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$28.2M
5
YCM
Yiheng Capital Management
California
-$22M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
201
VOYA Investment Management
Georgia
$668K -$27.2K -1,838 -4%
Westfield Capital Management
202
Westfield Capital Management
Massachusetts
$666K +$666K +45,000 New
LCM
203
Landscape Capital Management
New Jersey
$662K -$168K -11,338 -20%
Capital Fund Management (CFM)
204
Capital Fund Management (CFM)
France
$659K +$659K +44,497 New
HT
205
HAP Trading
New York
$652K -$18.2M -1,227,965 -97%
JG
206
Jefferies Group
New York
$646K -$1.83M -123,277 -74%
WCM
207
Washington Capital Management
Washington
$644K – – –
Public Employees Retirement Association of Colorado
208
Public Employees Retirement Association of Colorado
Colorado
$627K – – –
IIC
209
Integrated Investment Consultants
Michigan
$605K +$33.1K +2,238 +6%
State of Wisconsin Investment Board
210
State of Wisconsin Investment Board
Wisconsin
$598K -$203K -13,715 -25%
VRS
211
Virginia Retirement Systems
Virginia
$592K +$592K +40,000 New
AB
212
Amalgamated Bank
New York
$587K -$34.4K -2,323 -6%
TC
213
TwinBeech Capital
New York
$565K +$565K +38,150 New
Truist Financial
214
Truist Financial
North Carolina
$564K +$325K +21,962 +136%
TRSOTSOK
215
Teachers Retirement System of the State of Kentucky
Kentucky
$536K -$71.1K -4,800 -12%
AS
216
Altshuler Shaham
Israel
$520K +$141K +9,500 +37%
CWM
217
CIBC World Markets
New York
$505K +$505K +34,073 New
Pacer Advisors
218
Pacer Advisors
Pennsylvania
$501K +$11.5K +774 +2%
X
219
Xponance
Pennsylvania
$497K +$7.16K +483 +1%
Teacher Retirement System of Texas
220
Teacher Retirement System of Texas
Texas
$493K +$94.3K +6,371 +24%
Zurich Cantonal Bank
221
Zurich Cantonal Bank
Switzerland
$480K -$133K -8,988 -22%
OC
222
Oppenheimer & Co
New York
$476K -$209K -14,100 -30%
PAM
223
Panagora Asset Management
Massachusetts
$448K +$149K +10,069 +50%
SM
224
SG3 Management
Puerto Rico
$444K +$444K +30,000 New
SAM
225
Securian Asset Management
Minnesota
$443K -$1.92K -130 -0.4%
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