Sabre
SABR
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.
500% more funds holding in top 10
Funds holding in top 10: 1 → 6 (+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: 334 → 319 (-15)
14% less first-time investments, than exits
New positions opened: 77 | Existing positions closed: 90
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YCM
Yiheng Capital Management
San Francisco,
California
|
+$66.8M |
| 2 |
EARNEST Partners
Atlanta,
Georgia
|
+$57.8M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$36.2M |
| 4 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
+$33M |
| 5 |
SCM
Sirios Capital Management
Boston,
Massachusetts
|
+$27.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$94.3M |
| 2 |
CCM
Causeway Capital Management
Los Angeles,
California
|
-$43.7M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
-$34.7M |
| 4 |
EC
Eminence Capital
New York
|
-$23.6M |
| 5 |
BNP Paribas Asset Management
Paris,
France
|
-$20.2M |
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.