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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 %
EMG
176
ETF Managers Group
New Jersey
$387K +$353K +44,466 +1,044%
BBHC
177
Brown Brothers Harriman & Co
New York
$384K -$70.4K -8,740 -15%
MIFH
178
Migdal Insurance & Financial Holdings
Israel
$372K +$63.1K +7,822 +20%
RJFSA
179
Raymond James Financial Services Advisors
Florida
$365K +$81.8K +10,143 +29%
VOYA Investment Management
180
VOYA Investment Management
Georgia
$364K -$108K -13,338 -23%
CA
181
Callahan Advisors
Texas
$363K – – –
Voloridge Investment Management
182
Voloridge Investment Management
Florida
$362K -$1.11M -137,565 -75%
Handelsbanken Fonder
183
Handelsbanken Fonder
Sweden
$356K +$356K +44,200 New
BNP Paribas Asset Management
184
BNP Paribas Asset Management
France
$344K -$23M -2,845,398 -99%
Public Employees Retirement Association of Colorado
185
Public Employees Retirement Association of Colorado
Colorado
$341K – – –
Prudential Financial
186
Prudential Financial
New Jersey
$338K -$1.2M -148,715 -78%
AIM
187
Aigen Investment Management
New York
$334K +$324K +40,170 +3,309%
TRSOTSOK
188
Teachers Retirement System of the State of Kentucky
Kentucky
$330K – – –
TCM
189
Teza Capital Management
Illinois
$320K +$320K +39,642 New
SRAM
190
Stone Ridge Asset Management
New York
$313K -$35K -4,347 -10%
Victory Capital Management
191
Victory Capital Management
Texas
$302K -$2.58M -321,014 -90%
AB
192
Amalgamated Bank
New York
$296K -$222K -27,515 -43%
OC
193
Oppenheimer & Co
New York
$293K -$514K -63,684 -64%
Allianz Asset Management
194
Allianz Asset Management
Germany
$283K -$1.2M -148,229 -81%
SW
195
SVB Wealth
Massachusetts
$281K -$102K -12,690 -27%
PI
196
PEAK6 Investments
Illinois
$280K +$12.3K +1,532 +5%
Wellington Management Group
197
Wellington Management Group
Massachusetts
$273K -$1.31M -163,000 -83%
FDCDDQ
198
Federation des caisses Desjardins du Quebec
Quebec, Canada
$244K +$242K +30,025 +12,669%
FL
199
Fort LP
Maryland
$243K -$471K -58,572 -66%
COI
200
Connable Office Inc
Michigan
$236K +$236K +29,326 New
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