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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 %
BCC
126
Bain Capital Credit
Massachusetts
$1.17M – – –
T. Rowe Price Associates
127
T. Rowe Price Associates
Maryland
$1.16M -$3.73M -462,905 -76%
Canada Life
128
Canada Life
Manitoba, Canada
$1.1M -$408K -50,576 -27%
AG
129
Aperio Group
California
$1.09M +$399K +49,447 +58%
BGIM
130
Brandywine Global Investment Management
Pennsylvania
$1.04M +$1.04M +128,940 New
BFM
131
Boothbay Fund Management
New York
$1.03M +$857K +106,351 +495%
New York State Teachers Retirement System (NYSTRS)
132
New York State Teachers Retirement System (NYSTRS)
New York
$972K +$178K +22,100 +22%
State of Wisconsin Investment Board
133
State of Wisconsin Investment Board
Wisconsin
$925K -$781K -96,900 -46%
Walleye Trading
134
Walleye Trading
New York
$882K -$120K -14,924 -12%
CM
135
Caption Management
Oklahoma
$863K +$863K +107,000 New
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$830K -$56.5K -7,009 -6%
OPERF
137
Oregon Public Employees Retirement Fund
Oregon
$820K -$11.3K -1,400 -1%
Treasurer of the State of North Carolina
138
Treasurer of the State of North Carolina
North Carolina
$816K -$133K -16,473 -14%
SOMRS
139
State of Michigan Retirement System
Michigan
$808K +$196K +24,301 +32%
Simplex Trading
140
Simplex Trading
Illinois
$801K +$88.9K +11,036 +12%
Wolverine Trading
141
Wolverine Trading
Illinois
$792K +$691K +86,925 +681%
FQ
142
First Quadrant
California
$784K +$784K +97,300 New
NMIMC
143
Northwestern Mutual Investment Management Company
Wisconsin
$773K +$5.57K +691 +0.7%
Envestnet Asset Management
144
Envestnet Asset Management
Illinois
$771K +$438K +54,322 +131%
SDIC
145
South Dakota Investment Council
South Dakota
$728K – – –
CC
146
Cipher Capital
New York
$709K +$709K +87,915 New
Holocene Advisors
147
Holocene Advisors
New York
$692K -$1.28M -159,298 -65%
SFM
148
Signet Financial Management
New Jersey
$654K -$84.6K -10,564 -11%
IIC
149
Ironwood Investment Counsel
Arizona
$646K +$29.7K +3,694 +5%
AIP
150
Ameritas Investment Partners
Nebraska
$642K +$18.9K +2,352 +3%
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