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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
SOADOR
176
State of Alaska Department of Revenue
Alaska
$394K +$12.9K +1,816 +4%
EMG
177
ETF Managers Group
New Jersey
$387K +$315K +44,466 +1,044%
BBHC
178
Brown Brothers Harriman & Co
New York
$384K -$61.9K -8,740 -15%
MIFH
179
Migdal Insurance & Financial Holdings
Israel
$372K +$55.4K +7,822 +20%
RJFSA
180
Raymond James Financial Services Advisors
Florida
$365K +$71.9K +10,143 +29%
VOYA Investment Management
181
VOYA Investment Management
Georgia
$364K -$94.5K -13,338 -23%
CA
182
Callahan Advisors
Texas
$363K
Voloridge Investment Management
183
Voloridge Investment Management
Florida
$362K -$975K -137,565 -75%
Handelsbanken Fonder
184
Handelsbanken Fonder
Sweden
$356K +$313K +44,200 New
BNP Paribas Asset Management
185
BNP Paribas Asset Management
France
$344K -$20.2M -2,845,398 -99%
Public Employees Retirement Association of Colorado
186
Public Employees Retirement Association of Colorado
Colorado
$341K
Prudential Financial
187
Prudential Financial
New Jersey
$338K -$1.05M -148,715 -78%
AIM
188
Aigen Investment Management
New York
$334K +$285K +40,170 +3,309%
TRSOTSOK
189
Teachers Retirement System of the State of Kentucky
Kentucky
$330K
TCM
190
Teza Capital Management
Illinois
$320K +$281K +39,642 New
SRAM
191
Stone Ridge Asset Management
New York
$313K -$30.8K -4,347 -10%
Victory Capital Management
192
Victory Capital Management
Texas
$302K -$2.28M -321,014 -90%
AB
193
Amalgamated Bank
New York
$296K -$195K -27,515 -43%
OC
194
Oppenheimer & Co
New York
$293K -$451K -63,684 -64%
Allianz Asset Management
195
Allianz Asset Management
Germany
$283K -$1.05M -148,229 -81%
SW
196
SVB Wealth
Massachusetts
$281K -$89.9K -12,690 -27%
PI
197
PEAK6 Investments
Illinois
$280K +$10.9K +1,532 +5%
Wellington Management Group
198
Wellington Management Group
Massachusetts
$273K -$1.16M -163,000 -83%
FDCDDQ
199
Federation des caisses Desjardins du Quebec
Quebec, Canada
$244K +$213K +30,025 +12,669%
FL
200
Fort LP
Maryland
$243K -$415K -58,572 -66%

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.