We are live on ! Find out more

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
TRCT
251
Tower Research Capital (TRC)
New York
$275K -$593K -43,772 -70%
QSS
252
Quantitative Systematic Strategies
Florida
$275K +$252K +18,565 New
XT
253
XTX Topco
Cayman Islands
$268K +$245K +18,110 New
FT
254
Fiduciary Trust
Massachusetts
$261K +$239K +17,650 New
DC
255
Davenport & Co
Virginia
$258K +$24.4K +1,800 +12%
PA
256
Profund Advisors
Maryland
$253K +$14.8K +1,089 +7%
PNC Financial Services Group
257
PNC Financial Services Group
Pennsylvania
$246K -$4.8K -354 -2%
SCM
258
Shelton Capital Management
Colorado
$244K
URS
259
Utah Retirement Systems
Utah
$244K +$1.35K +100 +0.6%
MML Investors Services
260
MML Investors Services
Massachusetts
$227K +$208K +15,351 New
6F
261
626 Financial
Michigan
$223K +$264K +19,493 New
SPC
262
Sigma Planning Corp
Michigan
$211K -$54.6K -4,028 -22%
VCA
263
Verdence Capital Advisors
Maryland
$193K +$176K +13,008 New
QT
264
Quantbot Technologies
New York
$191K +$175K +12,907 New
EWA
265
Evolution Wealth Advisors
Florida
$190K +$174K +12,835 New
FBT
266
First Bank & Trust
South Dakota
$188K +$116K +8,527 +205%
CL
267
COWA LLC
Oklahoma
$187K +$164K +12,100 New
SWM
268
Spire Wealth Management
Virginia
$186K +$169K +12,475 New
BF
269
BOK Financial
Oklahoma
$184K +$2.4K +177 +1%
CIBC Asset Management
270
CIBC Asset Management
Ontario, Canada
$180K +$19.5K +1,441 +13%
RI
271
Ridgewood Investments
New Jersey
$178K +$27.1K +2,000 +20%
HBCM
272
Heron Bay Capital Management
Michigan
$174K
CAM
273
Claret Asset Management
Quebec, Canada
$173K
KAS
274
Kestra Advisory Services
Texas
$172K +$157K +11,617 New
CW
275
CreativeOne Wealth
Kansas
$169K +$154K +11,401 New

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.