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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
ICM
326
Islay Capital Management
Texas
$3K
PA
327
Parallel Advisors
California
$3K
NFSG
328
Newbridge Financial Services Group
Florida
$3K +$2.97K +219 +1,825%
SL
329
Savior LLC
Massachusetts
$2K
GWM
330
Geneos Wealth Management
Colorado
$2K +$678 +50 +50%
AIC
331
Ameritas Investment Company
Nebraska
$1.51K +$1.38K +102 New
ECM
332
Estabrook Capital Management
New York
$1.48K
PCG
333
Private Capital Group
Connecticut
$1K -$989 -73 -42%
HS
334
Horan Securities
United States
$1K -$949 -70 -58%
IFAM
335
Institutional & Family Asset Management
Colorado
$1K -$786 -58 -37%
MI
336
Markston International
New York
$1K -$407 -30 -30%
EI
337
Ellevest Inc
New York
$1K
OC
338
Oakworth Capital
Alabama
$1K
OSAM
339
O'Shaughnessy Asset Management
Connecticut
$1K +$569 +42 New
HI
340
Harbour Investments
Wisconsin
$1K +$623 +46 New
ME
341
McIlrath & Eck
Washington
$1K +$772 +57 New
Nisa Investment Advisors
342
Nisa Investment Advisors
Missouri
$141
BBHC
343
Brown Brothers Harriman & Co
New York
$125 -$75.9K -5,602 -40%
PCM
344
Palestra Capital Management
New York
-$107M -8,897,213 Closed
KSCM
345
King Street Capital Management
New York
-$67.3M -5,600,000 Closed
MRCP
346
Maple Rock Capital Partners
Ontario, Canada
-$18.9M -1,575,000 Closed
Connor, Clark & Lunn Investment Management (CC&L)
347
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$15.3M -1,269,265 Closed
KHCM
348
Kettle Hill Capital Management
New York
-$8.44M -702,364 Closed
TAM
349
Telemark Asset Management
Massachusetts
-$6.01M -500,000 Closed
LCM
350
Laurion Capital Management
New York
-$5.01M -416,493 Closed

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.