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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 %
Schroder Investment Management Group
26
Schroder Investment Management Group
United Kingdom
$22.6M -$2.28M -283,141 -9%
Fidelity International
27
Fidelity International
Bermuda
$21.4M -$39.5M -4,899,812 -65%
Northern Trust
28
Northern Trust
Illinois
$20.6M -$1.34M -166,483 -6%
RJA
29
Raymond James & Associates
Florida
$19.6M +$237K +29,367 +1%
MWNA
30
Marshall Wace North America
New York
$19.1M +$14.2M +1,767,019 +296%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$18.6M +$18.3M +2,273,684 +6,239%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$18.6M -$2.3M -284,921 -11%
Citigroup
33
Citigroup
New York
$18.4M +$13.8M +1,711,599 +297%
RRAM
34
River Road Asset Management
Kentucky
$17.8M +$3.1M +384,390 +21%
KSCM
35
King Street Capital Management
New York
$16.1M +$16.1M +2,000,000 New
FTCM
36
Fir Tree Capital Management
New York
$12.7M +$12.7M +1,571,268 New
Wells Fargo
37
Wells Fargo
California
$12.3M +$6.4M +793,783 +109%
Goldman Sachs
38
Goldman Sachs
New York
$12.1M -$3.12M -386,949 -21%
Charles Schwab
39
Charles Schwab
California
$11.8M +$448K +55,588 +4%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$11.7M +$808K +100,300 +7%
PC
41
Polar Capital
United Kingdom
$11M +$11M +1,366,611 New
Citadel Advisors
42
Citadel Advisors
Florida
$10.3M +$8.58M +1,064,382 +489%
Connor, Clark & Lunn Investment Management (CC&L)
43
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$9.05M +$7.3M +905,428 +417%
First Trust Advisors
44
First Trust Advisors
Illinois
$8.7M +$3.77M +467,429 +76%
EDRH
45
Edmond de Rothschild Holding
Switzerland
$8.38M +$2.5M +310,072 +42%
Principal Financial Group
46
Principal Financial Group
Iowa
$8.16M +$625K +77,497 +8%
First Manhattan
47
First Manhattan
New York
$7.71M +$881K +109,350 +13%
Federated Hermes
48
Federated Hermes
Pennsylvania
$6.67M -$4.6M -570,619 -41%
Deutsche Bank
49
Deutsche Bank
Germany
$6.36M -$1.4M -173,481 -18%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$6.12M +$3.45M +428,349 +129%
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