Sabre
SABR
310 hedge funds and large institutions have $4.24B invested in Sabre in 2021 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 104 increasing their positions, 108 reducing their positions, and 50 closing their positions.
72% more call options, than puts
Call options by funds: $287M | Put options by funds: $167M
33% more funds holding in top 10
Funds holding in top 10: 9 → 12 (+3)
2.71% more ownership
Funds ownership: 108.49% → 111.19% (+2.7%)
1% less capital invested
Capital invested by funds: $4.3B → $4.24B (-$55M)
4% less repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 108
6% less funds holding
Funds holding: 329 → 310 (-19)
28% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 50
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AMH
Apollo Management Holdings
New York
|
+$182M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
+$74.7M |
| 3 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
+$73.1M |
| 4 |
Fundsmith LLP
London,
United Kingdom
|
+$51.2M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
-$99.3M |
| 2 |
YCM
Yiheng Capital Management
San Francisco,
California
|
-$40.2M |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$38M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$29.2M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$22.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PWS
351
Paragon Wealth Strategies
Jacksonville,
Florida
| – | -$25K | -2,000 | Closed |
|
|
DFCM
352
Dark Forest Capital Management
San Juan,
Puerto Rico
| – | -$17K | -1,382 | Closed |
|
353
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
| – | -$10K | -809 | Closed |
|
|
SL
354
Savior LLC
Wellesley Hills,
Massachusetts
| – | -$1.41K | -124 | -98% |
|
|
IFAM
355
Institutional & Family Asset Management
Fort Collins,
Colorado
| – | -$1K | -98 | Closed |
|
356
Rockefeller Capital Management
New York
| – | -$1K | -93 | Closed |
|
|
PFBT
357
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | +$454 | +40 | New |
|
SABR Hedge Fund Activity: Q3 2021 in Review
310 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Sabre (SABR) for Q3 2021, worth a combined $4.24B — down 1.3% from $4.3B a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of SABR and 36 opened new positions — a net loss of 14 holders — while 108 trimmed existing stakes and 104 added.
The largest buyer was Apollo Management Holdings, opening a new position worth an estimated $182M. The largest seller was Burgundy Asset Management, exiting entirely with an estimated $99.3M sold.
- 310 institutional investors held Sabre (SABR) as of Q3 2021, down from 329 in Q2 2021.
- Funds reported $4.24B of Sabre stock for Q3 2021, down 1.3% quarter-over-quarter.
- 36 funds opened new Sabre positions in Q3 2021 and 50 closed out, a net change of -14 holders.
- The largest Sabre buyer in Q3 2021 was Apollo Management Holdings, an estimated $182M added.
- The largest Sabre seller in Q3 2021 was Burgundy Asset Management, an estimated $99.3M sold.
Based on aggregated 13F filings for Q3 2021.