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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
WG
126
Winton Group
United Kingdom
$1.18M -$1.84M -259,726 -64%
BCC
127
Bain Capital Credit
Massachusetts
$1.17M
T. Rowe Price Associates
128
T. Rowe Price Associates
Maryland
$1.16M -$3.28M -462,905 -76%
Canada Life
129
Canada Life
Manitoba, Canada
$1.09M -$358K -50,576 -27%
AG
130
Aperio Group
California
$1.09M +$350K +49,447 +58%
BGIM
131
Brandywine Global Investment Management
Pennsylvania
$1.04M +$914K +128,940 New
BFM
132
Boothbay Fund Management
New York
$1.03M +$754K +106,351 +495%
New York State Teachers Retirement System (NYSTRS)
133
New York State Teachers Retirement System (NYSTRS)
New York
$972K +$157K +22,100 +22%
State of Wisconsin Investment Board
134
State of Wisconsin Investment Board
Wisconsin
$925K -$687K -96,900 -46%
Walleye Trading
135
Walleye Trading
New York
$882K -$106K -14,924 -12%
CM
136
Caption Management
Oklahoma
$863K +$758K +107,000 New
Ohio Public Employees Retirement System (OPERS)
137
Ohio Public Employees Retirement System (OPERS)
Ohio
$830K -$49.7K -7,009 -6%
OPERF
138
Oregon Public Employees Retirement Fund
Oregon
$820K -$9.92K -1,400 -1%
Treasurer of the State of North Carolina
139
Treasurer of the State of North Carolina
North Carolina
$816K -$117K -16,473 -14%
SOMRS
140
State of Michigan Retirement System
Michigan
$808K +$172K +24,301 +32%
Simplex Trading
141
Simplex Trading
Illinois
$801K +$78.2K +11,036 +12%
Wolverine Trading
142
Wolverine Trading
Illinois
$792K +$616K +86,925 +681%
FQ
143
First Quadrant
California
$784K +$690K +97,300 New
NMIMC
144
Northwestern Mutual Investment Management Company
Wisconsin
$773K +$4.9K +691 +0.7%
Envestnet Asset Management
145
Envestnet Asset Management
Illinois
$771K +$385K +54,322 +131%
SDIC
146
South Dakota Investment Council
South Dakota
$728K
CC
147
Cipher Capital
New York
$709K +$623K +87,915 New
Holocene Advisors
148
Holocene Advisors
New York
$692K -$1.13M -159,298 -65%
SFM
149
Signet Financial Management
New Jersey
$654K -$74.9K -10,564 -11%
IIC
150
Ironwood Investment Counsel
Arizona
$646K +$26.2K +3,694 +5%

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.