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Sabre
SABR

290 hedge funds and large institutions have $2.14B invested in Sabre in 2020 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 122 increasing their positions, 88 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more call options, than puts

Call options by funds: $75.4M | Put options by funds: $43M

39% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 88

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

5.44% more ownership

Funds ownership: 98.73% → 104.17% (+5.4%)

2% less capital invested

Capital invested by funds: $2.19B → $2.14B (-$51M)

9% less funds holding

Funds holding: 319 → 290 (-29)

43% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 63

Holders
290
Holders Change
-29
Holders Change %
-9.09%
% of All Funds
5.85%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.14%
New
36
Increased
122
Reduced
88
Closed
63
Calls
$75.4M
Puts
$43M
Net Calls
+$32.4M
Net Calls Change
+$12.2M

Top Buyers

Rank Fund Capital Flow
1
AMH
Apollo Management Holdings
New York
+$116M
2
KSCM
King Street Capital Management
New York
+$96.3M
3
PCM
PAR Capital Management
Massachusetts
+$75M
4
OHA
Oak Hill Advisors
New York
+$44.5M
5
YCM
Yiheng Capital Management
California
+$31.9M

Top Sellers

Rank Fund Capital Flow
1
SIM
SRS Investment Management
New York
-$60.7M
2
SCM
Sirios Capital Management
Massachusetts
-$23.2M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$21.3M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$18.6M
5
Citigroup
Citigroup
New York
-$16.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
BGC
101
Birch Grove Capital
New York
$1.58M +$782K +105,600 +70%
PCM
102
Prelude Capital Management
New York
$1.58M -$95.1K -12,839 -5%
MC
103
Maverick Capital
Texas
$1.56M +$1.78M +240,253 New
Bank of Nova Scotia
104
Bank of Nova Scotia
Ontario, Canada
$1.56M -$2.15M -290,025 -55%
BGIM
105
Brandywine Global Investment Management
Pennsylvania
$1.52M +$769K +103,829 +81%
Citadel Advisors
106
Citadel Advisors
Florida
$1.5M -$7.79M -1,051,025 -82%
CSS
107
Cubist Systematic Strategies
Connecticut
$1.45M -$1.06M -142,991 -39%
SEI Investments
108
SEI Investments
Pennsylvania
$1.42M +$172K +23,214 +12%
Comerica Bank
109
Comerica Bank
Texas
$1.38M +$109K +14,714 +8%
RC
110
RBF Capital
California
$1.37M -$737K -99,457 -32%
Ensign Peak Advisors
111
Ensign Peak Advisors
Utah
$1.35M +$1.38M +186,440 +902%
BCIM
112
Black Creek Investment Management
Ontario, Canada
$1.34M +$222K +30,000 +17%
OAM
113
Oppenheimer Asset Management
New York
$1.3M +$212K +28,624 +17%
AAM
114
Advisors Asset Management
Colorado
$1.21M -$45.5K -6,136 -3%
WMSA
115
Weiss Multi-Strategy Advisers
New York
$1.17M +$1.33M +180,000 New
MIM
116
MetLife Investment Management
New Jersey
$1.16M +$110K +14,787 +9%
SAM
117
Storebrand Asset Management
Norway
$1.14M -$667K -89,969 -34%
New York State Teachers Retirement System (NYSTRS)
118
New York State Teachers Retirement System (NYSTRS)
New York
$1.11M +$372K +50,200 +42%
GC
119
Guggenheim Capital
Illinois
$1.09M -$20.1K -2,719 -2%
JF
120
Jump Financial
Illinois
$1.09M +$1.24M +167,500 New
MSA
121
Mason Street Advisors
Wisconsin
$1.09M +$117K +15,792 +10%
EVM
122
Eaton Vance Management
Massachusetts
$1.02M – – –
E
123
Ergoteles
New York
$1.01M +$1.15M +155,453 New
BFM
124
Boothbay Fund Management
New York
$1.01M +$202K +27,247 +21%
UBS Group
125
UBS Group
Switzerland
$1.01M +$1.05M +141,328 +1,032%
3 4
5
6 7

SABR Hedge Fund Activity: Q3 2020 in Review

290 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Sabre (SABR) for Q3 2020, worth a combined $2.14B — down 2.3% from $2.19B a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of SABR and 36 opened new positions — a net loss of 27 holders — while 88 trimmed existing stakes and 122 added.

The largest buyer was Apollo Management Holdings, opening a new position worth an estimated $116M. The largest seller was SRS Investment Management, exiting entirely with an estimated $60.7M sold.

  • 290 institutional investors held Sabre (SABR) as of Q3 2020, down from 319 in Q2 2020.
  • Funds reported $2.14B of Sabre stock for Q3 2020, down 2.3% quarter-over-quarter.
  • 36 funds opened new Sabre positions in Q3 2020 and 63 closed out, a net change of -27 holders.
  • The largest Sabre buyer in Q3 2020 was Apollo Management Holdings, an estimated $116M added.
  • The largest Sabre seller in Q3 2020 was SRS Investment Management, an estimated $60.7M sold.

Based on aggregated 13F filings for Q3 2020.