We are live on ! Find out more

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
Vanguard Group
1
Vanguard Group
Pennsylvania
$209M -$14.4M -2,030,534 -7%
BlackRock
2
BlackRock
New York
$193M -$15.1M -2,134,794 -8%
Invesco
3
Invesco
Georgia
$140M +$23.1M +3,255,202 +23%
BAM
4
Burgundy Asset Management
Ontario, Canada
$106M -$4.84M -682,932 -5%
CCP
5
Clarkston Capital Partners
Michigan
$94.4M +$521K +73,550 +0.6%
CCM
6
Causeway Capital Management
California
$78.6M -$43.7M -6,164,271 -39%
YCM
7
Yiheng Capital Management
California
$76M +$66.8M +9,428,731 New
EARNEST Partners
8
EARNEST Partners
Georgia
$74.6M +$57.8M +8,153,448 +736%
Fundsmith LLP
9
Fundsmith LLP
United Kingdom
$74M +$8.75M +1,234,759 +16%
SIM
10
SRS Investment Management
New York
$60.7M +$26.4M +3,719,080 +98%
State Street
11
State Street
Massachusetts
$52.7M -$18.6M -2,619,273 -29%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$44M +$14.6M +2,066,288 +61%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$41.4M +$36.2M +5,105,442 +16,533%
PCM
14
PAR Capital Management
Massachusetts
$37.5M +$33M +4,656,406 New
SCM
15
Sirios Capital Management
Massachusetts
$31.7M +$27.9M +3,936,259 New
Bank of America
16
Bank of America
North Carolina
$30.3M +$14.2M +2,005,120 +114%
N
17
Nuveen
North Carolina
$30.3M +$13.9M +1,959,334 +109%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$29.8M +$478K +67,372 +2%
OHA
19
Oak Hill Advisors
New York
$28.3M +$3.66M +516,373 +17%
Norges Bank
20
Norges Bank
Norway
$28.2M +$5.77M +814,385 +30%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$25.4M +$830K +117,068 +4%
EAM
22
Erste Asset Management
Austria
$24.2M +$5.67M +800,000 +36%
CIM
23
Contrarius Investment Management
Jersey
$23.9M +$21M +2,964,074 New
Ninety One (UK)
24
Ninety One (UK)
United Kingdom
$23.4M +$6.45M +909,378 +46%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$23.3M +$10.8M +1,525,542 +112%

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.