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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
DekaBank Deutsche Girozentrale
376
DekaBank Deutsche Girozentrale
Germany
-$99K -15,487 Closed
HTC
377
Haverford Trust Company
Pennsylvania
-$91K -15,411 Closed
SM
378
Sciencast Management
New Jersey
-$66K -14,778 Closed
SIM
379
Spark Investment Management
New York
-$82K -13,962 Closed
WBC
380
Westpac Banking Corp
Australia
-$81.9K -13,807 Closed
FM
381
Foster & Motley
Ohio
-$72K -12,092 Closed
BCV
382
Banque Cantonale Vaudoise
Switzerland
-$70K -11,890 Closed
ZIM
383
Zacks Investment Management
Illinois
-$69K -11,620 Closed
PCM
384
Penserra Capital Management
California
-$76K -11,445 Closed
AWM
385
Aprio Wealth Management
Georgia
-$60K -10,200 Closed
EOJOAM
386
E. Ohman J:or Asset Management
Sweden
-$40.3K -6,800 Closed
IUHSA
387
Itau Unibanco Holding S.A.
Brazil
-$39K -6,650 Closed
Acadian Asset Management
388
Acadian Asset Management
Massachusetts
-$30K -5,114 Closed
QI
389
QS Investors
New York
-$30K -4,900 Closed
LS
390
Livforsakringsbolaget Skandia
Sweden
-$14K -2,300 Closed
CFFP
391
Center for Financial Planning
Michigan
-$6K -1,031 Closed
M&T Bank
392
M&T Bank
New York
-$5.34M -900 Closed
CIA
393
CSat Investment Advisory
Michigan
-$5K -892 Closed
Lazard Asset Management
394
Lazard Asset Management
New York
-$4K -725 Closed
FAM
395
Fred Alger Management
New York
-$4K -673 Closed
CT
396
Caldwell Trust
Florida
-$2.73K -460 Closed
AIM
397
AIA Investment Management
Singapore
-$3K -458 Closed
AW
398
Alpha Windward
Massachusetts
-$3K -426 Closed
HS
399
Horan Securities
United States
-$2K -300 Closed
TAIM
400
TD Ameritrade Investment Management
Nebraska
-$2K -290 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.