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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
AIC
301
Archer Investment Corporation
Indiana
$1.85K +$1.49K +210 New
APA
302
American Portfolios Advisors
New York
$1.21K
SL
303
Savior LLC
Massachusetts
$1K -$673 -95 -43%
DAM
304
Delta Asset Management
Tennessee
$1K
IWP
305
IAG Wealth Partners
Wisconsin
$1K
MI
306
Markston International
New York
$1K
PFBT
307
Parkside Financial Bank & Trust
Missouri
$1K
SWM
308
Selective Wealth Management
Virginia
$1K
TFGT
309
TS Financial Group (TSFG)
Illinois
$1K
WCG
310
Weaver Consulting Group
California
$1K
CFGS
311
Concourse Financial Group Securities
Alabama
$1K +$751 +106 New
CFG
312
Citizens Financial Group
Rhode Island
$1K +$815 +115 New
GWM
313
Geneos Wealth Management
Colorado
$1K +$1.16K +164 New
ECM
314
Estabrook Capital Management
New York
$806
TPCW
315
TD Private Client Wealth
New York
$540 +$369 +52 +347%
Capital World Investors
316
Capital World Investors
California
-$94.3M -15,900,534 Closed
EC
317
Eminence Capital
New York
-$23.6M -3,983,500 Closed
JG
318
Jefferies Group
New York
-$7.56M -1,275,271 Closed
Sumitomo Mitsui Trust Group
319
Sumitomo Mitsui Trust Group
Japan
-$6.36M -1,072,202 Closed
CG
320
Carmignac Gestion
France
-$6.02M -1,015,113 Closed
ZIC
321
ZWJ Investment Counsel
Georgia
-$3.77M -638,951 Closed
MCL
322
MIK Capital LP
New York
-$3.1M -523,330 Closed
AAF
323
Andra AP-fonden
Sweden
-$2.35M -396,000 Closed
CFSG
324
Community Financial Services Group
Vermont
-$2.23M -376,373 Closed
WorldQuant Millennium Advisors
325
WorldQuant Millennium Advisors
New York
-$2.19M -368,778 Closed

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.