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Sabre
SABR

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: 7 → 15 (+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: 290 → 348 (+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

Top Buyers

Rank Fund Capital Flow
1
PCM
Palestra Capital Management
New York
+$82.3M
2
EARNEST Partners
EARNEST Partners
Georgia
+$46.5M
3
Marshall Wace
Marshall Wace
United Kingdom
+$38.2M
4
MWNA
Marshall Wace North America
New York
+$35M
5
Citadel Advisors
Citadel Advisors
Florida
+$32M

Top Sellers

Rank Fund Capital Flow
1
AMH
Apollo Management Holdings
New York
-$102M
2
KSCM
King Street Capital Management
New York
-$86.9M
3
CCP
Clarkston Capital Partners
Michigan
-$70.2M
4
BAM
Burgundy Asset Management
Ontario, Canada
-$35.5M
5
OHA
Oak Hill Advisors
New York
-$29.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
SL
326
Savior LLC
Massachusetts
$2K – – –
SPIA
327
Steward Partners Investment Advisory
New York
$2K – – –
CFGS
328
Concourse Financial Group Securities
Alabama
$2K +$638 +69 +65%
CWP
329
Concord Wealth Partners
Virginia
$2K +$1.42K +153 New
IFAM
330
Institutional & Family Asset Management
Colorado
$2K +$1.44K +156 New
PCG
331
Private Capital Group
Connecticut
$2K +$1.59K +172 New
ECM
332
Estabrook Capital Management
New York
$1.2K – – –
Rockefeller Capital Management
333
Rockefeller Capital Management
New York
$1K -$1.92K -208 -63%
EI
334
Ellevest Inc
New York
$1K – – –
Fifth Third Bancorp
335
Fifth Third Bancorp
Ohio
$1K – – –
MI
336
Markston International
New York
$1K – – –
TFGT
337
TS Financial Group (TSFG)
Illinois
$1K – – –
NFSG
338
Newbridge Financial Services Group
Florida
$1K +$111 +12 New
HGWM
339
Harvest Group Wealth Management
Massachusetts
$1K +$666 +72 New
CAAS
340
Capital Asset Advisory Services
Michigan
$1K +$925 +100 New
GWM
341
Geneos Wealth Management
Colorado
$1K +$925 +100 New
HS
342
Horan Securities
United States
$1K +$1.11K +120 New
TPCW
343
TD Private Client Wealth
New York
$805 – – –
AMH
344
Apollo Management Holdings
New York
– -$102M -15,689,422 Closed
CCP
345
Clarkston Capital Partners
Michigan
– -$70.2M -10,786,922 Closed
RRAM
346
River Road Asset Management
Kentucky
– -$14.3M -2,188,910 Closed
EC
347
EJF Capital
Virginia
– -$7.06M -1,085,000 Closed
PCM
348
Pinz Capital Management
New York
– -$2.55M -391,300 Closed
First Trust Advisors
349
First Trust Advisors
Illinois
– -$2.51M -385,600 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
350
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$2.23M -342,000 Closed
12 13
14
15 16

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.