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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
CP
276
Covenant Partners
Tennessee
$164K -$27 -2 -0%
CI
277
Cigna Investments
Connecticut
$164K +$6.75K +498 +5%
VCM
278
Violich Capital Management
California
$163K
LIA
279
LS Investment Advisors
Michigan
$161K -$39.8K -2,934 -21%
Lazard Asset Management
280
Lazard Asset Management
New York
$154K -$1.14M -84,297 -89%
IRF
281
IBM Retirement Fund
New York
$152K
Macquarie Group
282
Macquarie Group
Australia
$129K -$37.2K -2,745 -24%
MIFH
283
Migdal Insurance & Financial Holdings
Israel
$121K +$24.5K +1,806 +28%
IAIM
284
International Assets Investment Management
Florida
$117K +$76.4K +5,641 +208%
AFP
285
Ausdal Financial Partners
Iowa
$116K
CAPTRUST Financial Advisors
286
CAPTRUST Financial Advisors
North Carolina
$113K +$38.6K +2,851 +59%
US Bancorp
287
US Bancorp
Minnesota
$93K +$474 +35 +0.6%
SAM
288
Shell Asset Management
Netherlands
$81K
SSA
289
Schonfeld Strategic Advisors
New York
$79K -$8.12M -599,037 -99%
CFA
290
Carroll Financial Associates
North Carolina
$64K
ICOM
291
Investment Counselors of Maryland
Maryland
$53K
Northwestern Mutual Wealth Management
292
Northwestern Mutual Wealth Management
Wisconsin
$52K +$4.11K +303 +9%
CFD
293
Creative Financial Designs
Indiana
$48K +$5.42K +400 +14%
CM
294
Caption Management
Oklahoma
$47K -$634K -46,800 -94%
MA
295
MUFG Americas
New York
$44K +$40.1K +2,958 New
CIA
296
Cascade Investment Advisors
Oregon
$42.9K +$271 +20 +0.7%
NICM
297
Neo Ivy Capital Management
New York
$40K +$36.7K +2,705 New
MAM
298
Meeder Asset Management
Ohio
$36K -$11.4K -838 -26%
SPIA
299
Steward Partners Investment Advisory
New York
$30.4K +$25.1K +1,850 +925%
HCP
300
Hexagon Capital Partners
Arkansas
$28K +$5.43K +401 +26%

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.