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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 %
Nomura Holdings
101
Nomura Holdings
Japan
$1.79M +$1.79M +222,498 New
TPSF
102
Texas Permanent School Fund
Texas
$1.76M -$126K -15,673 -7%
Morgan Stanley
103
Morgan Stanley
New York
$1.74M +$918K +113,891 +111%
SEI Investments
104
SEI Investments
Pennsylvania
$1.58M +$29.3K +3,637 +2%
ECM
105
ExodusPoint Capital Management
New York
$1.55M +$1.55M +192,040 New
SCM
106
Saba Capital Management
New York
$1.55M -$856K -106,200 -36%
AAM
107
Advisors Asset Management
Colorado
$1.55M +$349K +43,343 +29%
Canada Pension Plan Investment Board
108
Canada Pension Plan Investment Board
Ontario, Canada
$1.48M -$788K -97,705 -35%
SAAM
109
Solus Alternative Asset Management
New Jersey
$1.43M +$1.43M +177,315 New
BCIM
110
Black Creek Investment Management
Ontario, Canada
$1.42M -$145K -18,000 -9%
Comerica Bank
111
Comerica Bank
Texas
$1.39M +$95.2K +12,001 +7%
OAM
112
Oppenheimer Asset Management
New York
$1.38M +$1.03M +127,709 +291%
GC
113
Guggenheim Capital
Illinois
$1.38M -$606K -75,201 -31%
Marshall Wace
114
Marshall Wace
United Kingdom
$1.33M +$1.33M +165,374 New
LP
115
LMR Partners
United Kingdom
$1.33M +$1.33M +164,332 New
MIM
116
MetLife Investment Management
New Jersey
$1.32M +$51.6K +6,407 +4%
EVM
117
Eaton Vance Management
Massachusetts
$1.27M +$24 +3 +0%
Assenagon Asset Management
118
Assenagon Asset Management
Luxembourg
$1.24M +$1.24M +153,859 New
Millennium Management
119
Millennium Management
New York
$1.24M +$937K +116,226 +311%
Thrivent Financial for Lutherans
120
Thrivent Financial for Lutherans
Minnesota
$1.23M +$649K +80,546 +113%
MSA
121
Mason Street Advisors
Wisconsin
$1.22M +$42.8K +5,309 +4%
BGC
122
Birch Grove Capital
New York
$1.21M +$1.21M +150,500 New
MSE
123
MUFG Securities EMEA
United Kingdom
$1.21M +$1.21M +150,000 New
Parallax Volatility Advisers
124
Parallax Volatility Advisers
California
$1.2M +$447K +55,487 +59%
WG
125
Winton Group
United Kingdom
$1.18M -$2.09M -259,726 -64%
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5
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