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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
AIP
151
Ameritas Investment Partners
Nebraska
$642K +$16.7K +2,352 +3%
SG Americas Securities
152
SG Americas Securities
New York
$636K -$304K -42,893 -35%
State of Tennessee, Department of Treasury
153
State of Tennessee, Department of Treasury
Tennessee
$621K -$1.07M -151,304 -66%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
154
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$616K +$542K +76,400 New
Nomura Asset Management
155
Nomura Asset Management
Japan
$609K -$11.4K -1,611 -2%
CBB
156
Citizens Business Bank
California
$604K -$142K -20,000 -21%
Walleye Capital
157
Walleye Capital
New York
$602K +$318K +44,854 +151%
LSERS
158
Louisiana State Employees Retirement System
Louisiana
$555K +$17.7K +2,500 +4%
TRCT
159
Tower Research Capital (TRC)
New York
$530K +$365K +51,447 +360%
HSBC Holdings
160
HSBC Holdings
United Kingdom
$529K -$894K -126,198 -66%
NMERB
161
New Mexico Educational Retirement Board
New Mexico
$526K
MA
162
MCF Advisors
Kentucky
$512K +$450K +63,497 New
PHK
163
Point72 Hong Kong
Hong Kong
$507K +$446K +62,857 New
RJT
164
Raymond James Trust
Florida
$503K +$4.32K +610 +1%
ASRS
165
Arizona State Retirement System
Arizona
$498K -$8.79K -1,240 -2%
COPPSERS
166
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$470K -$43.6K -6,145 -10%
HDIM
167
Hanson & Doremus Investment Management
Vermont
$467K -$68.1K -9,605 -14%
Teacher Retirement System of Texas
168
Teacher Retirement System of Texas
Texas
$459K +$404K +56,972 New
Stifel Financial
169
Stifel Financial
Missouri
$455K +$175K +24,727 +78%
CG
170
Cutler Group
California
$435K +$351K +49,581 +1,127%
Man Group
171
Man Group
United Kingdom
$434K -$1.3M -182,917 -77%
MLICM
172
Metropolitan Life Insurance Company (MetLife)
New York
$431K -$154K -21,781 -29%
QGA
173
Q Global Advisors
Texas
$428K +$377K +53,136 New
URS
174
Utah Retirement Systems
Utah
$422K -$709 -100 -0.2%
Osaic Holdings
175
Osaic Holdings
Arizona
$410K +$313K +44,133 +658%

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.