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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
LCM
326
Laurion Capital Management
New York
-$1.45M -245,100 Closed
MSV
327
MN Services Vermogensbeheer
Netherlands
-$1.42M -239,900 Closed
Mitsubishi UFJ Trust & Banking
328
Mitsubishi UFJ Trust & Banking
Japan
-$1.28M -216,131 Closed
TI
329
Trexquant Investment
Connecticut
-$1.19M -200,919 Closed
ACI
330
AMP Capital Investors
Australia
-$1.24M -199,740 Closed
EGM
331
Engineers Gate Manager
New York
-$1.17M -197,290 Closed
GPCM
332
Granite Point Capital Management
Massachusetts
-$1.28M -180,000 Closed
1832 Asset Management
333
1832 Asset Management
Ontario, Canada
-$1.11M -177,307 Closed
MC
334
Maverick Capital
Texas
-$857K -144,571 Closed
GAM
335
Gotham Asset Management
New York
-$820K -138,250 Closed
Asset Management One
336
Asset Management One
Japan
-$794K -134,160 Closed
MAM
337
Martingale Asset Management
Massachusetts
-$749K -126,151 Closed
FAF
338
Fjarde Ap-fonden
Sweden
-$624K -105,175 Closed
PAMU
339
Pictet Asset Management (UK)
United Kingdom
-$567K -95,580 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
340
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$565K -95,300 Closed
Pacer Advisors
341
Pacer Advisors
Pennsylvania
-$506K -84,456 Closed
OR
342
Olympiad Research
Connecticut
-$453K -76,435 Closed
TAM
343
Tocqueville Asset Management
New York
-$420K -70,746 Closed
DnB Asset Management
344
DnB Asset Management
Norway
-$409K -69,005 Closed
N
345
Natixis
France
-$407K -68,629 Closed
Korea Investment Corp
346
Korea Investment Corp
South Korea
-$403K -68,000 Closed
GIBU
347
Gulf International Bank (UK)
United Kingdom
-$391K -65,937 Closed
SEC
348
Seven Eight Capital
New York
-$389K -65,600 Closed
NIT
349
NumerixS Investment Technologies
British Columbia, Canada
-$386K -65,035 Closed
LCM
350
Landscape Capital Management
New Jersey
-$372K -62,816 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.