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Sabre
SABR

Overview Fund Activity

318 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, 112 increasing their positions, 102 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
318
Holders Change
-13
Holders Change %
-3.93%
% 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
112
Reduced
102
Closed
88
Calls
$53.4M
Puts
$33.3M
Net Calls
+$20.2M
Net Calls Change
+$21.5M

Top Buyers

1
YCM
Yiheng Capital Management
California
+$76M
2
EARNEST Partners
EARNEST Partners
Georgia
+$65.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$41.2M
4
PCM
PAR Capital Management
Massachusetts
+$37.5M
5
SCM
Sirios Capital Management
Massachusetts
+$31.7M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$94.3M
2
CCM
Causeway Capital Management
California
-$49.7M
3
Fidelity International
Fidelity International
Bermuda
-$39.5M
4
EC
Eminence Capital
New York
-$23.6M
5
BNP Paribas Asset Management
BNP Paribas Asset Management
France
-$23M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFA
251
Carroll Financial Associates
North Carolina
$87K -$3.71K -463 -4%
CIBC Asset Management
252
CIBC Asset Management
Ontario, Canada
$84K – – –
VPIM
253
Vanguard Personalized Indexing Management
California
$84K +$84K +10,468 New
FHB
254
First Hawaiian Bank
Hawaii
$82K +$82K +10,135 New
ICOM
255
Investment Counselors of Maryland
Maryland
$81K -$20.7K -2,557 -20%
RI
256
Ridgewood Investments
New Jersey
$81K +$81K +10,000 New
Daiwa Securities Group
257
Daiwa Securities Group
Japan
$79K – – –
APG Asset Management
258
APG Asset Management
Netherlands
$76K -$859K -119,746 -92%
Bessemer Group
259
Bessemer Group
New Jersey
$67K -$28.1K -3,470 -30%
C
260
Cerebellum
California
$67K +$67K +3,290 New
B
261
Barings
North Carolina
$61K – – –
US Bancorp
262
US Bancorp
Minnesota
$50K +$7.68K +966 +18%
SAM
263
Shell Asset Management
Netherlands
$44K +$9.57K +1,190 +28%
FBT
264
First Bank & Trust
South Dakota
$36K +$36K +4,517 New
SO
265
STRS Ohio
Ohio
$27K -$398K -50,399 -94%
CIA
266
Cascade Investment Advisors
Oregon
$24K -$484 -60 -2%
CFD
267
Creative Financial Designs
Indiana
$23K +$23K +2,829 New
Northwestern Mutual Wealth Management
268
Northwestern Mutual Wealth Management
Wisconsin
$21K +$4.32K +527 +26%
NICM
269
Neo Ivy Capital Management
New York
$14K +$14K +1,745 New
CAPTRUST Financial Advisors
270
CAPTRUST Financial Advisors
North Carolina
$13K +$13K +1,511 New
TSW
271
Thompson Siegel & Walmsley
Virginia
$13K +$13K +1,625 New
SIAS
272
Shine Investment Advisory Services
Colorado
$12K – – –
PFO
273
Pathstone Family Office
New Jersey
$11K – – –
IRC
274
Investors Research Corp
Georgia
$11K – – –
ZB
275
Zions Bancorporation
Utah
$11K +$10.9K +1,331 +9,507%
9 10
11
12 13