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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
Manulife (Manufacturers Life Insurance)
51
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.04M +$2.61M +368,577 +94%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$5.95M +$132K +18,602 +3%
EIP
53
Epoch Investment Partners
New York
$5.9M +$5.19M +732,014 New
SI
54
Sapience Investments
California
$5.5M -$2.55M -359,340 -34%
PPA
55
Parametric Portfolio Associates
Washington
$5.46M +$2.73M +384,922 +131%
Axa
56
Axa
France
$5.29M +$2.31M +326,200 +99%
JP Morgan Chase
57
JP Morgan Chase
New York
$5.22M +$644K +90,867 +16%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$5.15M +$146K +20,668 +3%
Swiss National Bank
59
Swiss National Bank
Switzerland
$4.97M -$4.25M -598,960 -49%
MSL
60
Mackay Shields LLC
New York
$4.93M +$3.32M +468,894 +327%
HT
61
HAP Trading
New York
$4.77M +$4.2M +592,200 New
Squarepoint
62
Squarepoint
New York
$4.77M +$4.19M +591,718 New
Two Sigma Investments
63
Two Sigma Investments
New York
$4.64M +$158K +22,307 +4%
Ameriprise
64
Ameriprise
Minnesota
$4.59M -$45.7K -6,446 -1%
HighTower Advisors
65
HighTower Advisors
Illinois
$4.4M +$964K +135,956 +33%
UBS AM
66
UBS AM
Illinois
$4.4M -$3.52M -497,167 -48%
AQR Capital Management
67
AQR Capital Management
Connecticut
$4.39M +$1.85M +260,320 +91%
Balyasny Asset Management
68
Balyasny Asset Management
Illinois
$4.37M -$19.9M -2,810,978 -84%
Bank of Nova Scotia
69
Bank of Nova Scotia
Ontario, Canada
$4.27M +$3.76M +530,025 New
Legal & General Group
70
Legal & General Group
United Kingdom
$4.16M -$4.23M -597,313 -54%
SM
71
SG3 Management
Puerto Rico
$4.15M +$3.65M +515,000 New
AIG
72
American International Group
New York
$4.15M -$139K -19,648 -4%
KCM
73
Knighthead Capital Management
New York
$4.03M +$3.54M +500,000 New
Renaissance Technologies
74
Renaissance Technologies
New York
$3.89M -$19.7M -2,775,400 -85%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$3.85M -$107K -15,053 -3%

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.