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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 %
Manulife (Manufacturers Life Insurance)
51
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.04M +$2.93M +368,577 +94%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$5.95M +$150K +18,602 +3%
EIP
53
Epoch Investment Partners
New York
$5.9M +$5.9M +732,014 New
SI
54
Sapience Investments
California
$5.5M -$2.9M -359,340 -34%
PPA
55
Parametric Portfolio Associates
Washington
$5.47M +$3.1M +384,922 +131%
Axa
56
Axa
France
$5.29M +$2.63M +326,200 +99%
JPMorgan Chase & Co
57
JPMorgan Chase & Co
New York
$5.22M +$732K +90,867 +16%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$5.15M +$167K +20,668 +3%
Swiss National Bank
59
Swiss National Bank
Switzerland
$4.97M -$4.83M -598,960 -49%
MSL
60
Mackay Shields LLC
New York
$4.93M +$3.78M +468,894 +327%
HT
61
HAP Trading
New York
$4.77M +$4.77M +592,200 New
Squarepoint
62
Squarepoint
New York
$4.77M +$4.77M +591,718 New
Two Sigma Investments
63
Two Sigma Investments
New York
$4.64M +$180K +22,307 +4%
Ameriprise
64
Ameriprise
Minnesota
$4.59M -$52K -6,446 -1%
HighTower Advisors
65
HighTower Advisors
Illinois
$4.4M +$1.09M +135,956 +33%
UBS AM
66
UBS AM
Illinois
$4.4M -$4.01M -497,167 -48%
AQR Capital Management
67
AQR Capital Management
Connecticut
$4.39M +$2.09M +260,320 +91%
Balyasny Asset Management
68
Balyasny Asset Management
Illinois
$4.37M -$22.7M -2,810,978 -84%
Bank of Nova Scotia
69
Bank of Nova Scotia
Ontario, Canada
$4.27M +$4.27M +530,025 New
Legal & General Group
70
Legal & General Group
United Kingdom
$4.16M -$4.81M -597,313 -54%
SM
71
SG3 Management
Puerto Rico
$4.15M +$4.15M +515,000 New
AIG
72
American International Group
New York
$4.15M -$158K -19,648 -4%
KCM
73
Knighthead Capital Management
New York
$4.03M +$4.03M +500,000 New
Renaissance Technologies
74
Renaissance Technologies
New York
$3.89M -$22.4M -2,775,400 -85%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$3.85M -$121K -15,053 -3%
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