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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
COI
201
Connable Office Inc
Michigan
$236K +$208K +29,326 New
Zurich Cantonal Bank
202
Zurich Cantonal Bank
Switzerland
$234K -$159K -22,370 -44%
AIS
203
AlphaOne Investment Services
Pennsylvania
$229K
SAM
204
Securian Asset Management
Minnesota
$225K -$1.51K -213 -0.8%
Barclays
205
Barclays
United Kingdom
$223K -$833K -117,571 -81%
OSIA
206
O'Shares Investment Advisers
Massachusetts
$223K +$59.1K +8,332 +43%
LI
207
Leap Investments
Illinois
$220K +$193K +27,300 New
IA
208
IFG Advisory
Georgia
$214K -$964 -136 -0.5%
CIBC World Market
209
CIBC World Market
Ontario, Canada
$212K +$187K +26,320 New
SSA
210
Schonfeld Strategic Advisors
New York
$206K -$201K -28,295 -53%
CGH
211
Crossmark Global Holdings
Texas
$205K +$1.98K +279 +1%
IIC
212
Integrated Investment Consultants
Michigan
$202K +$177K +25,040 New
X
213
Xponance
Pennsylvania
$199K +$175K +24,654 New
Bank of Montreal
214
Bank of Montreal
Ontario, Canada
$195K -$1.68M -236,340 -90%
SWP
215
Stratos Wealth Partners
Ohio
$192K +$169K +23,800 New
MSAM
216
Moloney Securities Asset Management
Missouri
$185K +$163K +23,000 New
Cerity Partners
217
Cerity Partners
New York
$180K +$4.86K +686 +3%
KBC Group
218
KBC Group
Belgium
$174K +$56.6K +7,986 +59%
PAM
219
Panagora Asset Management
Massachusetts
$172K -$199K -28,048 -57%
Ensign Peak Advisors
220
Ensign Peak Advisors
Utah
$167K -$668K -94,240 -82%
ARTA
221
A.R.T. Advisors
New York
$167K +$147K +20,775 New
CI
222
Cigna Investments
Connecticut
$161K +$142K +19,987 New
CAM
223
Crestone Asset Management
Colorado
$161K +$142K +20,000 New
CCM
224
Coldstream Capital Management
Washington
$157K -$301K -42,429 -69%
UIM
225
USS Investment Management
United Kingdom
$157K +$138K +19,475 New

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.