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348 hedge funds and large institutions have $4.12B invested in Sabre in 2020 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 117 increasing their positions, 91 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 33

114% more funds holding in top 10

Funds holding in top 10: 715 (+8)

93% more capital invested

Capital invested by funds: $2.14B → $4.12B (+$1.98B)

69% more call options, than puts

Call options by funds: $146M | Put options by funds: $86.1M

29% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 91

20% more funds holding

Funds holding: 290348 (+58)

4.17% more ownership

Funds ownership: 104.17%108.34% (+4.2%)

Holders
348
Holders Change
+58
Holders Change %
+20%
% of All Funds
6.16%
Holding in Top 10
15
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+114.29%
% of All Funds
0.27%
New
93
Increased
117
Reduced
91
Closed
33
Calls
$146M
Puts
$86.1M
Net Calls
+$59.6M
Net Calls Change
+$27.2M
Name Holding Trade Value Shares
Change
Change in
Stake
QTM
251
qPULA Trading Management
New York
$212K +$163K +17,653 New
PNC Financial Services Group
252
PNC Financial Services Group
Pennsylvania
$204K +$24.4K +2,638 +18%
Skandinaviska Enskilda Banken (SEB)
253
Skandinaviska Enskilda Banken (SEB)
Sweden
$204K +$157K +17,000 New
SCM
254
Shelton Capital Management
Colorado
$198K
URS
255
Utah Retirement Systems
Utah
$197K +$41.6K +4,500 +38%
Truist Financial
256
Truist Financial
North Carolina
$195K +$150K +16,178 New
PA
257
Profund Advisors
Maryland
$192K -$8.01K -866 -5%
FRM
258
Fox Run Management
Connecticut
$189K +$145K +15,725 New
DC
259
Davenport & Co
Virginia
$188K +$144K +15,600 New
Los Angeles Capital Management
260
Los Angeles Capital Management
California
$186K +$143K +15,495 New
CC
261
Cipher Capital
New York
$171K -$41.8K -4,524 -24%
BBHC
262
Brown Brothers Harriman & Co
New York
$168K -$283K -30,597 -69%
LIA
263
LS Investment Advisors
Michigan
$166K
Janney Montgomery Scott
264
Janney Montgomery Scott
Pennsylvania
$156K +$120K +12,959 New
Walleye Trading
265
Walleye Trading
New York
$147K -$2.37M -256,009 -95%
BF
266
BOK Financial
Oklahoma
$147K +$113K +12,198 New
HBCM
267
Heron Bay Capital Management
Michigan
$142K +$109K +11,778 New
CAM
268
Claret Asset Management
Quebec, Canada
$140K +$2.08K +225 +2%
Macquarie Group
269
Macquarie Group
Australia
$137K -$2.75M -297,779 -96%
CP
270
Covenant Partners
Tennessee
$133K +$102K +11,047 New
VCM
271
Violich Capital Management
California
$132K +$102K +11,000 New
IIC
272
Ironwood Investment Counsel
Arizona
$130K -$552K -59,718 -85%
CC
273
Centiva Capital
New York
$130K -$58.7K -6,344 -37%
CIBC Asset Management
274
CIBC Asset Management
Ontario, Canada
$129K
CI
275
Cigna Investments
Connecticut
$128K +$98.2K +10,614 New

SABR Hedge Fund Activity: Q4 2020 in Review

348 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Sabre (SABR) for Q4 2020, worth a combined $4.12B — up 93% from $2.14B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new SABR positions and 33 closed out — a net gain of 60 holders — while 117 added to existing stakes and 91 trimmed.

The largest buyer was Palestra Capital Management, opening a new position worth an estimated $82.3M. The largest seller was Apollo Management Holdings, exiting entirely with an estimated $102M sold.

  • 348 institutional investors held Sabre (SABR) as of Q4 2020, up from 290 in Q3 2020.
  • Funds reported $4.12B of Sabre stock for Q4 2020, up 93% quarter-over-quarter.
  • 93 funds opened new Sabre positions in Q4 2020 and 33 closed out, a net change of +60 holders.
  • The largest Sabre buyer in Q4 2020 was Palestra Capital Management, an estimated $82.3M added.
  • The largest Sabre seller in Q4 2020 was Apollo Management Holdings, an estimated $102M sold.

Based on aggregated 13F filings for Q4 2020.