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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 %
APA
301
American Portfolios Advisors
New York
$1.21K – – –
SL
302
Savior LLC
Massachusetts
$1K -$754 -95 -43%
SWM
303
Selective Wealth Management
Virginia
$1K – – –
DAM
304
Delta Asset Management
Tennessee
$1K – – –
MI
305
Markston International
New York
$1K – – –
PFBT
306
Parkside Financial Bank & Trust
Missouri
$1K – – –
TFGT
307
TS Financial Group (TSFG)
Illinois
$1K – – –
WCG
308
Weaver Consulting Group
California
$1K – – –
IWP
309
IAG Wealth Partners
Wisconsin
$1K – – –
CFGS
310
Concourse Financial Group Securities
Alabama
$1K +$1K +106 New
CFG
311
Citizens Financial Group
Rhode Island
$1K +$1K +115 New
GWM
312
Geneos Wealth Management
Colorado
$1K +$1K +164 New
ECM
313
Estabrook Capital Management
New York
$806 – – –
TPCW
314
TD Private Client Wealth
New York
$540 +$419 +52 +347%
Capital World Investors
315
Capital World Investors
California
– -$94.3M -15,900,534 Closed
EC
316
Eminence Capital
New York
– -$23.6M -3,983,500 Closed
JG
317
Jefferies Group
New York
– -$7.56M -1,275,271 Closed
Sumitomo Mitsui Trust Group
318
Sumitomo Mitsui Trust Group
Japan
– -$6.36M -1,072,202 Closed
CG
319
Carmignac Gestion
France
– -$6.02M -1,015,113 Closed
ZIC
320
ZWJ Investment Counsel
Georgia
– -$3.77M -638,951 Closed
MCL
321
MIK Capital LP
New York
– -$3.1M -523,330 Closed
AAF
322
Andra AP-fonden
Sweden
– -$2.35M -396,000 Closed
CFSG
323
Community Financial Services Group
Vermont
– -$2.23M -376,373 Closed
WorldQuant Millennium Advisors
324
WorldQuant Millennium Advisors
New York
– -$2.19M -368,778 Closed
LCM
325
Laurion Capital Management
New York
– -$1.45M -245,100 Closed
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