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319 hedge funds and large institutions have $2.19B invested in Sabre in 2020 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 113 increasing their positions, 102 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more funds holding in top 10

Funds holding in top 10: 16 (+5)

61% more call options, than puts

Call options by funds: $53.4M | Put options by funds: $33.3M

43% more capital invested

Capital invested by funds: $1.53B → $2.19B (+$658M)

11% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 102

4.53% more ownership

Funds ownership: 94.2%98.73% (+4.5%)

4% less funds holding

Funds holding: 334319 (-15)

14% less first-time investments, than exits

New positions opened: 77 | Existing positions closed: 90

Holders
319
Holders Change
-15
Holders Change %
-4.49%
% of All Funds
6.54%
Holding in Top 10
6
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+500%
% of All Funds
0.12%
New
77
Increased
113
Reduced
102
Closed
90
Calls
$53.4M
Puts
$33.3M
Net Calls
+$20.2M
Net Calls Change
+$21.5M
Name Holding Trade Value Shares
Change
Change in
Stake
ProShare Advisors
226
ProShare Advisors
Maryland
$155K +$44.7K +6,310 +49%
CAN
227
Cetera Advisor Networks
California
$151K +$133K +18,744 New
RFC
228
Regions Financial Corp
Alabama
$149K -$335K -47,312 -72%
ICM
229
Ionic Capital Management
New York
$145K +$128K +18,006 New
NIM
230
NXG Investment Management
Texas
$143K -$1.13M -159,365 -90%
Skandinaviska Enskilda Banken (SEB)
231
Skandinaviska Enskilda Banken (SEB)
Sweden
$143K -$111K -15,685 -47%
PNC Financial Services Group
232
PNC Financial Services Group
Pennsylvania
$142K +$41.4K +5,842 +50%
SPC
233
Sigma Planning Corp
Michigan
$140K +$31.7K +4,478 +35%
MFG
234
Magnus Financial Group
New York
$135K +$118K +16,700 New
WAM
235
World Asset Management
Michigan
$134K +$15.7K +2,217 +15%
SCM
236
Shelton Capital Management
Colorado
$133K -$6.57K -927 -5%
CC
237
Centiva Capital
New York
$117K -$81K -11,422 -44%
ASN
238
Advisory Services Network
Georgia
$112K +$7.27K +1,026 +8%
VCA
239
Verdence Capital Advisors
Maryland
$112K +$7.95K +1,121 +9%
EH
240
Employers Holdings
Nevada
$112K +$98.5K +13,890 New
AAMU
241
Amundi Asset Management US
Massachusetts
$111K -$735K -103,748 -88%
UBS Group
242
UBS Group
Switzerland
$111K -$472K -66,657 -83%
LIA
243
LS Investment Advisors
Michigan
$111K +$2.35K +332 +2%
DCM
244
Dupont Capital Management
Delaware
$104K -$10.8K -1,527 -11%
CP
245
Covenant Partners
Tennessee
$98K +$10.8K +1,523 +14%
PA
246
Profund Advisors
Maryland
$98K +$12.5K +1,768 +17%
Nisa Investment Advisors
247
Nisa Investment Advisors
Missouri
$96K -$164K -23,100 -66%
LPL Financial
248
LPL Financial
California
$95K +$83.5K +11,787 New
PAG
249
Private Advisor Group
New Jersey
$94K +$83.1K +11,719 New
Macquarie Group
250
Macquarie Group
Australia
$92K -$23.2K -3,278 -22%

SABR Hedge Fund Activity: Q2 2020 in Review

319 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Sabre (SABR) for Q2 2020, worth a combined $2.19B — up 43% from $1.53B a quarter earlier.

Sellers outnumbered buyers: 90 funds closed out of SABR and 77 opened new positions — a net loss of 13 holders — while 102 trimmed existing stakes and 113 added.

The largest buyer was Yiheng Capital Management, opening a new position worth an estimated $66.8M. The largest seller was Capital World Investors, exiting entirely with an estimated $94.3M sold.

  • 319 institutional investors held Sabre (SABR) as of Q2 2020, down from 334 in Q1 2020.
  • Funds reported $2.19B of Sabre stock for Q2 2020, up 43% quarter-over-quarter.
  • 77 funds opened new Sabre positions in Q2 2020 and 90 closed out, a net change of -13 holders.
  • The largest Sabre buyer in Q2 2020 was Yiheng Capital Management, an estimated $66.8M added.
  • The largest Sabre seller in Q2 2020 was Capital World Investors, an estimated $94.3M sold.

Based on aggregated 13F filings for Q2 2020.