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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: 715 (+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: 290348 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$44.4M +$32M +3,459,584 +1,498%
Two Sigma Investments
27
Two Sigma Investments
New York
$43.7M -$3.77M -407,434 -10%
JP Morgan Chase
28
JP Morgan Chase
New York
$41.4M +$19.5M +2,111,675 +159%
KCM
29
Knighthead Capital Management
New York
$41.2M -$2.53M -273,526 -7%
EAM
30
Eagle Asset Management
Florida
$37.7M +$29M +3,135,508 New
Bank of New York Mellon
31
Bank of New York Mellon
New York
$36.2M +$92.8K +10,029 +0.3%
Ninety One (UK)
32
Ninety One (UK)
United Kingdom
$35.8M +$992K +107,232 +4%
Northern Trust
33
Northern Trust
Illinois
$30.5M +$993K +107,409 +4%
Fidelity International
34
Fidelity International
Bermuda
$28.3M -$2.74M -295,866 -11%
Millennium Management
35
Millennium Management
New York
$27.9M +$5.33M +576,387 +33%
FTCM
36
Fir Tree Capital Management
New York
$27.6M
Fidelity Investments
37
Fidelity Investments
Massachusetts
$25.2M -$15.8M -1,709,801 -45%
CTA
38
Carillon Tower Advisers
Florida
$25.1M +$19.3M +2,089,825 New
Morgan Stanley
39
Morgan Stanley
New York
$25.1M +$15M +1,627,205 +353%
Balyasny Asset Management
40
Balyasny Asset Management
Illinois
$23.7M +$14.6M +1,576,764 +402%
CHM
41
Collaborative Holdings Management
New York
$22.8M +$17.5M +1,893,000 New
Charles Schwab
42
Charles Schwab
California
$22.1M +$737K +79,674 +5%
Goldman Sachs
43
Goldman Sachs
New York
$19.9M +$3.44M +371,708 +29%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$19.1M -$538K -58,129 -4%
MRCP
45
Maple Rock Capital Partners
Ontario, Canada
$18.9M +$14.6M +1,575,000 New
EIP
46
Epoch Investment Partners
New York
$18.5M +$1.83M +198,178 +15%
Dimensional Fund Advisors
47
Dimensional Fund Advisors
Texas
$18.3M -$5.73M -619,141 -29%
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.8M +$5.53M +597,482 +75%
HCC
49
Hill City Capital
Massachusetts
$16.6M +$12.7M +1,377,000 New
WHG
50
Westwood Holdings Group
Texas
$15.9M +$4.32M +467,203 +55%

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.