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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 %
SG Americas Securities
151
SG Americas Securities
New York
$636K -$346K -42,893 -35%
State of Tennessee, Department of Treasury
152
State of Tennessee, Department of Treasury
Tennessee
$621K -$1.22M -151,304 -66%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
153
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$616K +$616K +76,400 New
Nomura Asset Management
154
Nomura Asset Management
Japan
$609K -$13K -1,611 -2%
CBB
155
Citizens Business Bank
California
$604K -$161K -20,000 -21%
Walleye Capital
156
Walleye Capital
New York
$602K +$362K +44,854 +151%
LSERS
157
Louisiana State Employees Retirement System
Louisiana
$555K +$20.2K +2,500 +4%
TRCT
158
Tower Research Capital (TRC)
New York
$530K +$415K +51,447 +360%
HSBC Holdings
159
HSBC Holdings
United Kingdom
$529K -$1.02M -126,198 -66%
NMERB
160
New Mexico Educational Retirement Board
New Mexico
$526K – – –
MA
161
MCF Advisors
Kentucky
$512K +$512K +63,497 New
PHK
162
Point72 Hong Kong
Hong Kong
$507K +$507K +62,857 New
RJT
163
Raymond James Trust
Florida
$503K +$4.92K +610 +1%
ASRS
164
Arizona State Retirement System
Arizona
$498K -$9.99K -1,240 -2%
COPPSERS
165
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$470K -$49.5K -6,145 -10%
HDIM
166
Hanson & Doremus Investment Management
Vermont
$467K -$77.4K -9,605 -14%
Teacher Retirement System of Texas
167
Teacher Retirement System of Texas
Texas
$459K +$459K +56,972 New
Stifel Financial
168
Stifel Financial
Missouri
$455K +$199K +24,727 +78%
CG
169
Cutler Group
California
$435K +$400K +49,581 +1,127%
Man Group
170
Man Group
United Kingdom
$434K -$1.47M -182,917 -77%
MLICM
171
Metropolitan Life Insurance Company (MetLife)
New York
$431K -$176K -21,781 -29%
QGA
172
Q Global Advisors
Texas
$428K +$428K +53,136 New
URS
173
Utah Retirement Systems
Utah
$422K -$808 -100 -0.2%
Osaic Holdings
174
Osaic Holdings
Arizona
$410K +$356K +44,133 +658%
SOADOR
175
State of Alaska Department of Revenue
Alaska
$394K +$14.6K +1,816 +4%
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