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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
SFI
101
Susquehanna Fundamental Investments
Pennsylvania
$2.04M +$16.3K +2,300 +0.9%
Nomura Holdings
102
Nomura Holdings
Japan
$1.79M +$1.58M +222,498 New
TPSF
103
Texas Permanent School Fund
Texas
$1.75M -$111K -15,673 -7%
Morgan Stanley
104
Morgan Stanley
New York
$1.74M +$807K +113,891 +111%
SEI Investments
105
SEI Investments
Pennsylvania
$1.57M +$25.8K +3,637 +2%
ECM
106
ExodusPoint Capital Management
New York
$1.55M +$1.36M +192,040 New
SCM
107
Saba Capital Management
New York
$1.55M -$753K -106,200 -36%
AAM
108
Advisors Asset Management
Colorado
$1.55M +$307K +43,343 +29%
Canada Pension Plan Investment Board
109
Canada Pension Plan Investment Board
Ontario, Canada
$1.48M -$693K -97,705 -35%
SAAM
110
Solus Alternative Asset Management
New Jersey
$1.43M +$1.26M +177,315 New
BCIM
111
Black Creek Investment Management
Ontario, Canada
$1.42M -$128K -18,000 -9%
Comerica Bank
112
Comerica Bank
Texas
$1.39M +$85.1K +12,001 +7%
OAM
113
Oppenheimer Asset Management
New York
$1.38M +$905K +127,709 +291%
GC
114
Guggenheim Capital
Illinois
$1.38M -$533K -75,201 -31%
Marshall Wace
115
Marshall Wace
United Kingdom
$1.33M +$1.17M +165,374 New
LP
116
LMR Partners
United Kingdom
$1.32M +$1.16M +164,332 New
MIM
117
MetLife Investment Management
New Jersey
$1.32M +$45.4K +6,407 +4%
EVM
118
Eaton Vance Management
Massachusetts
$1.27M +$21 +3 +0%
Assenagon Asset Management
119
Assenagon Asset Management
Luxembourg
$1.24M +$1.09M +153,859 New
Millennium Management
120
Millennium Management
New York
$1.24M +$824K +116,226 +311%
Thrivent Financial for Lutherans
121
Thrivent Financial for Lutherans
Minnesota
$1.23M +$571K +80,546 +113%
MSA
122
Mason Street Advisors
Wisconsin
$1.22M +$37.6K +5,309 +4%
BGC
123
Birch Grove Capital
New York
$1.21M +$1.07M +150,500 New
MSE
124
MUFG Securities EMEA
United Kingdom
$1.21M +$1.06M +150,000 New
Parallax Volatility Advisers
125
Parallax Volatility Advisers
California
$1.2M +$393K +55,487 +59%

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.