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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
Royal Bank of Canada
251
Royal Bank of Canada
Ontario, Canada
$87K -$53.6K -7,556 -41%
CFA
252
Carroll Financial Associates
North Carolina
$87K -$3.28K -463 -4%
CIBC Asset Management
253
CIBC Asset Management
Ontario, Canada
$84K
VPIM
254
Vanguard Personalized Indexing Management
California
$84K +$74.2K +10,468 New
FHB
255
First Hawaiian Bank
Hawaii
$82K +$71.8K +10,135 New
ICOM
256
Investment Counselors of Maryland
Maryland
$81K -$18.1K -2,557 -20%
RI
257
Ridgewood Investments
New Jersey
$81K +$70.9K +10,000 New
Daiwa Securities Group
258
Daiwa Securities Group
Japan
$79K
APG Asset Management
259
APG Asset Management
Netherlands
$76K -$849K -119,746 -92%
Bessemer Group
260
Bessemer Group
New Jersey
$67K -$24.6K -3,470 -30%
C
261
Cerebellum
California
$67K +$23.3K +3,290 New
B
262
Barings
North Carolina
$61K
US Bancorp
263
US Bancorp
Minnesota
$50K +$6.85K +966 +18%
SAM
264
Shell Asset Management
Netherlands
$44K +$8.43K +1,190 +28%
FBT
265
First Bank & Trust
South Dakota
$36K +$32K +4,517 New
SO
266
STRS Ohio
Ohio
$27K -$357K -50,399 -94%
CIA
267
Cascade Investment Advisors
Oregon
$24K -$425 -60 -2%
CFD
268
Creative Financial Designs
Indiana
$23K +$20.1K +2,829 New
Northwestern Mutual Wealth Management
269
Northwestern Mutual Wealth Management
Wisconsin
$21K +$3.73K +527 +26%
NICM
270
Neo Ivy Capital Management
New York
$14K +$12.4K +1,745 New
CAPTRUST Financial Advisors
271
CAPTRUST Financial Advisors
North Carolina
$13K +$10.7K +1,511 New
TSW
272
Thompson Siegel & Walmsley
Virginia
$13K +$11.5K +1,625 New
SIAS
273
Shine Investment Advisory Services
Colorado
$12K
IRC
274
Investors Research Corp
Georgia
$11K
PFO
275
Pathstone Family Office
New Jersey
$11K

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.