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348 hedge funds and large institutions have $5.1B invested in Sabre in 2021 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 121 increasing their positions, 119 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more call options, than puts

Call options by funds: $316M | Put options by funds: $117M

24% more capital invested

Capital invested by funds: $4.12B → $5.1B (+$974M)

4% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 53

2% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 119

0.28% more ownership

Funds ownership: 108.34%108.62% (+0.28%)

0% more funds holding

Funds holding: 348348 (0)

20% less funds holding in top 10

Funds holding in top 10: 1512 (-3)

Holders
348
Holders Change
Holders Change %
0%
% of All Funds
6.11%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.21%
New
55
Increased
121
Reduced
119
Closed
53
Calls
$316M
Puts
$117M
Net Calls
+$199M
Net Calls Change
+$139M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
226
Securian Asset Management
Minnesota
$443K -$1.76K -130 -0.4%
Cambridge Investment Research Advisors
227
Cambridge Investment Research Advisors
Iowa
$403K +$36.9K +2,722 +11%
TSWM
228
Triangle Securities Wealth Management
North Carolina
$403K +$368K +27,194 New
CAN
229
Cetera Advisor Networks
California
$402K -$282K -20,794 -43%
GI
230
GAMCO Investors
Connecticut
$402K -$25.1K -1,850 -6%
HMS
231
Hanseatic Management Services
New Mexico
$402K +$368K +27,177 New
Wellington Management Group
232
Wellington Management Group
Massachusetts
$398K +$364K +26,890 New
HDIM
233
Hanson & Doremus Investment Management
Vermont
$392K -$107K -7,902 -23%
CGH
234
Crossmark Global Holdings
Texas
$384K +$4.61K +340 +1%
MSRPS
235
Maryland State Retirement & Pension System
Maryland
$376K +$344K +25,356 New
ProShare Advisors
236
ProShare Advisors
Maryland
$363K -$5.79K -427 -2%
AQR Capital Management
237
AQR Capital Management
Connecticut
$355K +$2.51K +185 +0.8%
HIS
238
Harvest Investment Services
Illinois
$353K +$324K +23,877 New
PAMU
239
Pictet Asset Management (UK)
United Kingdom
$351K -$94.9K -7,000 -23%
SIC
240
Samalin Investment Counsel
New York
$350K +$321K +23,660 New
II
241
Inspire Investing
Idaho
$341K +$3.04K +224 +1%
Los Angeles Capital Management
242
Los Angeles Capital Management
California
$331K +$93.2K +6,880 +44%
BFM
243
Boothbay Fund Management
New York
$318K -$758K -55,916 -72%
HighTower Advisors
244
HighTower Advisors
Illinois
$305K -$8.31M -612,890 -97%
SW
245
SVB Wealth
Massachusetts
$302K -$50.9K -3,758 -16%
CCM
246
Coldstream Capital Management
Washington
$296K
UIM
247
USS Investment Management
United Kingdom
$289K
WAM
248
World Asset Management
Michigan
$284K -$3.21K -237 -1%
IA
249
IFG Advisory
Georgia
$278K -$52.8K -3,900 -17%
Fifth Third Bancorp
250
Fifth Third Bancorp
Ohio
$276K +$251K +18,538 +15,448%

SABR Hedge Fund Activity: Q1 2021 in Review

348 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Sabre (SABR) for Q1 2021, worth a combined $5.1B — up 24% from $4.12B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new SABR positions and 53 closed out — a net gain of 2 holders — while 121 added to existing stakes and 119 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $109M. The largest seller was Palestra Capital Management, exiting entirely with an estimated $107M sold.

  • 348 institutional investors held Sabre (SABR) as of Q1 2021, unchanged from Q4 2020.
  • Funds reported $5.1B of Sabre stock for Q1 2021, up 24% quarter-over-quarter.
  • 55 funds opened new Sabre positions in Q1 2021 and 53 closed out, a net change of +2 holders.
  • The largest Sabre buyer in Q1 2021 was JP Morgan Chase, an estimated $109M added.
  • The largest Sabre seller in Q1 2021 was Palestra Capital Management, an estimated $107M sold.

Based on aggregated 13F filings for Q1 2021.