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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
USPCM
351
Union Square Park Capital Management
New York
-$4.87M -405,000 Closed
CG
352
Carmignac Gestion
France
-$4.65M -386,872 Closed
Hudson Bay Capital Management
353
Hudson Bay Capital Management
Connecticut
-$4.63M -385,000 Closed
Janus Henderson Group
354
Janus Henderson Group
United Kingdom
-$4.38M -364,145 Closed
ACM
355
Ararat Capital Management
Connecticut
-$3.96M -329,846 Closed
BCC
356
Bain Capital Credit
Massachusetts
-$2.63M -285,393 Closed
BSCM
357
Berry Street Capital Management
United Kingdom
-$2.4M -200,000 Closed
WSC
358
White Square Capital
United Kingdom
-$2.21M -183,517 Closed
MSA
359
Mason Street Advisors
Wisconsin
-$2.04M -169,443 Closed
BGC
360
Birch Grove Capital
New York
-$1.89M -156,850 Closed
KCMH
361
Keywise Capital Management (HK)
Hong Kong
-$1.87M -155,700 Closed
WC
362
Wexford Capital
Florida
-$1.54M -128,010 Closed
GSEP
363
Golden State Equity Partners
California
-$1.23M -102,305 Closed
E
364
Ergoteles
New York
-$1.06M -88,474 Closed
BC
365
Brookfield Corp
Ontario, Canada
-$902K -75,000 Closed
SM
366
Sciencast Management
New Jersey
-$767K -63,815 Closed
PIC
367
PCJ Investment Counsel
Ontario, Canada
-$601K -50,000 Closed
JCM
368
JS Capital Management
New York
-$534K -44,400 Closed
RIA
369
Regal Investment Advisors
Michigan
-$511K -42,534 Closed
PHK
370
Point72 Hong Kong
Hong Kong
-$501K -41,686 Closed
PAG
371
Private Advisor Group
New Jersey
-$494K -41,120 Closed
PP
372
Paloma Partners
Connecticut
-$422K -35,139 Closed
BC
373
Bridgefront Capital
Texas
-$397K -33,026 Closed
SCM
374
Saba Capital Management
New York
-$338K -28,104 Closed
PFMU
375
Privium Fund Management (UK)
United Kingdom
-$270K -24,000 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.