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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
AIMCA
351
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$375K -62,600 Closed
S
352
Seeyond
France
-$1.52M -57,966 Closed
Robeco Institutional Asset Management
353
Robeco Institutional Asset Management
Netherlands
-$307K -51,834 Closed
MERSOM
354
Municipal Employees' Retirement System of Michigan
Michigan
-$305K -51,400 Closed
EMG
355
Ellington Management Group
Connecticut
-$297K -50,100 Closed
BB
356
Busey Bank
Illinois
-$259K -43,612 Closed
AIM
357
Achmea Investment Management
Netherlands
-$230K -38,743 Closed
Mitsubishi UFJ Asset Management
358
Mitsubishi UFJ Asset Management
Japan
-$214K -36,035 Closed
BCIM
359
British Columbia Investment Management
British Columbia, Canada
-$190K -32,116 Closed
II
360
IFM Investors
Australia
-$182K -29,212 Closed
BCM
361
Brookstone Capital Management
Illinois
-$161K -27,173 Closed
GCP
362
GSA Capital Partners
United Kingdom
-$158K -26,635 Closed
NAM
363
Nissay Asset Management
Japan
-$157K -26,512 Closed
LAM
364
Lapides Asset Management
Connecticut
-$154K -26,000 Closed
PIA
365
Piedmont Investment Advisors
North Carolina
-$151K -25,461 Closed
OAM
366
Optimal Asset Management
California
-$148 -25,000 Closed
Los Angeles Capital Management
367
Los Angeles Capital Management
California
-$146K -24,675 Closed
Verition Fund Management
368
Verition Fund Management
Connecticut
-$124K -20,835 Closed
Aberdeen Group
369
Aberdeen Group
United Kingdom
-$120K -20,190 Closed
CANY
370
Caxton Associates (New York)
New York
-$119K -20,114 Closed
TD Asset Management
371
TD Asset Management
Ontario, Canada
-$116K -19,527 Closed
SLAM
372
Swiss Life Asset Management
-$108K -18,226 Closed
FRM
373
Fox Run Management
Connecticut
-$106K -17,931 Closed
PI
374
Putnam Investments
Massachusetts
-$95K -16,041 Closed
SMDAM
375
Sumitomo Mitsui DS Asset Management
Japan
-$94K -15,977 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.