Sabre
SABR
290 hedge funds and large institutions have $2.15B invested in Sabre in 2020 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 122 increasing their positions, 88 reducing their positions, and 63 closing their positions.
75% more call options, than puts
Call options by funds: $75.4M | Put options by funds: $43M
39% more repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 88
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
5.45% more ownership
Funds ownership: 98.72% → 104.17% (+5.4%)
2% less capital invested
Capital invested by funds: $2.19B → $2.15B (-$39.6M)
9% less funds holding
Funds holding: 319 → 290 (-29)
43% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 63
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AMH
Apollo Management Holdings
New York
|
+$116M |
| 2 |
KSCM
King Street Capital Management
New York
|
+$96.3M |
| 3 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
+$75M |
| 4 |
OHA
Oak Hill Advisors
New York
|
+$44.5M |
| 5 |
YCM
Yiheng Capital Management
San Francisco,
California
|
+$31.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIM
SRS Investment Management
New York
|
-$60.7M |
| 2 |
SCM
Sirios Capital Management
Boston,
Massachusetts
|
-$23.2M |
| 3 |
D.E. Shaw & Co
New York
|
-$21.3M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$18.6M |
| 5 |
Citigroup
New York
|
-$16.2M |
SABR Hedge Fund Activity: Q3 2020 in Review
290 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Sabre (SABR) for Q3 2020, worth a combined $2.15B — down 1.8% from $2.19B a quarter earlier.
Sellers outnumbered buyers: 63 funds closed out of SABR and 36 opened new positions — a net loss of 27 holders — while 88 trimmed existing stakes and 122 added.
The largest buyer was Apollo Management Holdings, opening a new position worth an estimated $116M. The largest seller was SRS Investment Management, exiting entirely with an estimated $60.7M sold.
- 290 institutional investors held Sabre (SABR) as of Q3 2020, down from 319 in Q2 2020.
- Funds reported $2.15B of Sabre stock for Q3 2020, down 1.8% quarter-over-quarter.
- 36 funds opened new Sabre positions in Q3 2020 and 63 closed out, a net change of -27 holders.
- The largest Sabre buyer in Q3 2020 was Apollo Management Holdings, an estimated $116M added.
- The largest Sabre seller in Q3 2020 was SRS Investment Management, an estimated $60.7M sold.
Based on aggregated 13F filings for Q3 2020.