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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
OQS
376
Occudo Quantitative Strategies
Florida
-$269K -22,420 Closed
YIH
377
Y-Intercept (HK)
Hong Kong
-$263K -21,744 Closed
QTM
378
qPULA Trading Management
New York
-$212K -17,653 Closed
FRM
379
Fox Run Management
Connecticut
-$189K -15,725 Closed
CC
380
Cipher Capital
New York
-$171K -14,218 Closed
IIC
381
Ironwood Investment Counsel
Arizona
-$130K -10,850 Closed
CC
382
Centiva Capital
New York
-$130K -10,799 Closed
ASN
383
Advisory Services Network
Georgia
-$121K -10,057 Closed
Canada Pension Plan Investment Board
384
Canada Pension Plan Investment Board
Ontario, Canada
-$70K -5,811 Closed
MFG
385
Magnus Financial Group
New York
-$56.6K -4,176 Closed
VCG
386
Vantage Consulting Group
Virginia
-$30K -2,508 Closed
PFO
387
Pathstone Family Office
New Jersey
-$16K -1,359 Closed
LWCFA
388
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
-$13K -1,100 Closed
FCH
389
Freestone Capital Holdings
Washington
-$7.21K -600 Closed
Toronto Dominion Bank
390
Toronto Dominion Bank
Ontario, Canada
-$4K -304 Closed
FFG
391
Fortem Financial Group
California
-$3K -250 Closed
CWP
392
Concord Wealth Partners
Virginia
-$2K -153 Closed
Rockefeller Capital Management
393
Rockefeller Capital Management
New York
-$1K -121 Closed
CAAS
394
Capital Asset Advisory Services
Michigan
-$1K -100 Closed
HGWM
395
Harvest Group Wealth Management
Massachusetts
-$1K -72 Closed
TFGT
396
TS Financial Group (TSFG)
Illinois
-$1K -33 Closed
BFC
397
Bedel Financial Consulting
Indiana
+$230 +17 New

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.