We are live on ! Find out more

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
AllianceBernstein
76
AllianceBernstein
Tennessee
$3.73M -$107K -15,057 -3%
AI
77
Aperture Investors
New York
$3.68M +$3.27M +461,257 New
WSC
78
White Square Capital
United Kingdom
$3.6M +$3.17M +447,333 New
Russell Investments Group
79
Russell Investments Group
United Kingdom
$3.58M +$136K +19,164 +5%
Jane Street
80
Jane Street
New York
$3.48M +$2.72M +383,199 +782%
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$3.04M +$2.19M +309,614 +456%
Capital International Investors
82
Capital International Investors
California
$2.99M
KCMH
83
Keywise Capital Management (HK)
Hong Kong
$2.96M +$2.61M +367,900 New
CSS
84
Cubist Systematic Strategies
Connecticut
$2.95M -$1.23M -174,134 -32%
Janus Henderson Group
85
Janus Henderson Group
United Kingdom
$2.93M -$9.68M -1,366,321 -79%
Retirement Systems of Alabama
86
Retirement Systems of Alabama
Alabama
$2.9M +$20.4K +2,874 +0.8%
WAS
87
Wesleyan Assurance Society
United Kingdom
$2.55M
DCM
88
Discovery Capital Management
Connecticut
$2.51M +$2.2M +311,060 New
RC
89
RBF Capital
California
$2.49M +$2.19M +309,457 New
State of New Jersey Common Pension Fund D
90
State of New Jersey Common Pension Fund D
New Jersey
$2.39M +$582K +82,139 +38%
Group One Trading
91
Group One Trading
Illinois
$2.39M +$1.84M +260,178 +708%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$2.38M +$32.4K +4,571 +2%
MFWM
93
Motley Fool Wealth Management
Virginia
$2.31M -$118K -16,713 -6%
Point72 Asset Management
94
Point72 Asset Management
Connecticut
$2.3M +$1.94M +273,803 +2,386%
TPCM
95
Three Peaks Capital Management
Colorado
$2.28M +$2M +282,568 New
PP
96
Paloma Partners
Connecticut
$2.19M +$1.59M +224,660 +477%
SAM
97
Storebrand Asset Management
Norway
$2.13M +$1.11M +156,539 +145%
CS
98
Credit Suisse
Switzerland
$2.06M -$12.1M -1,703,531 -87%
PCM
99
Prelude Capital Management
New York
$2.06M +$1.81M +255,621 New
MOACM
100
Mutual of America Capital Management
New York
$2.05M -$10.6K -1,491 -0.6%

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.