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Sabre
SABR

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: 348 → 348 (0)

20% less funds holding in top 10

Funds holding in top 10: 15 → 12 (-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

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$109M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$72.4M
3
GCM
Glenview Capital Management
New York
+$43.2M
4
EIP
Epoch Investment Partners
New York
+$33.6M
5
Citadel Advisors
Citadel Advisors
Florida
+$31.9M

Top Sellers

Rank Fund Capital Flow
1
PCM
Palestra Capital Management
New York
-$107M
2
KSCM
King Street Capital Management
New York
-$67.3M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$58.9M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$25.8M
5
YCM
Yiheng Capital Management
California
-$20.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
EIP
26
Epoch Investment Partners
New York
$59.4M +$33.6M +2,475,999 +161%
EAM
27
Erste Asset Management
Austria
$59.2M – – –
GCM
28
Glenview Capital Management
New York
$47.2M +$43.2M +3,185,704 New
Bank of New York Mellon
29
Bank of New York Mellon
New York
$46.9M +$2.13M +156,958 +5%
Norges Bank
30
Norges Bank
Norway
$45.3M -$11.4M -838,483 -22%
Ninety One (UK)
31
Ninety One (UK)
United Kingdom
$43.8M -$242K -17,869 -0.6%
Two Sigma Investments
32
Two Sigma Investments
New York
$42.9M -$10.1M -744,953 -20%
Northern Trust
33
Northern Trust
Illinois
$40.5M +$2.74M +202,298 +8%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$36.3M +$11.8M +867,665 +55%
Fidelity International
35
Fidelity International
Bermuda
$34M -$865K -63,871 -3%
Millennium Management
36
Millennium Management
New York
$32.3M -$1.89M -139,224 -6%
Fidelity Investments
37
Fidelity Investments
Massachusetts
$30.9M -$141K -10,380 -0.5%
CHM
38
Collaborative Holdings Management
New York
$29.6M +$1.46M +108,000 +6%
FTCM
39
Fir Tree Capital Management
New York
$28.6M -$4.92M -363,109 -16%
Bank of America
40
Bank of America
North Carolina
$28.5M +$9.91M +731,372 +61%
Franklin Resources
41
Franklin Resources
California
$27.6M +$25.3M +1,866,035 New
Charles Schwab
42
Charles Schwab
California
$26.8M -$388K -28,632 -2%
Voloridge Investment Management
43
Voloridge Investment Management
Florida
$26.4M +$17.1M +1,265,436 +246%
HCC
44
Hill City Capital
Massachusetts
$25.1M +$4.34M +320,000 +23%
EDRH
45
Edmond de Rothschild Holding
Switzerland
$22.6M +$3.12M +230,000 +18%
Principal Financial Group
46
Principal Financial Group
Iowa
$22M +$2.55M +187,933 +14%
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20.5M -$205K -15,118 -1%
WHG
48
Westwood Holdings Group
Texas
$20.2M +$563K +41,564 +3%
Wells Fargo
49
Wells Fargo
California
$19.9M +$1.08M +79,477 +6%
Dimensional Fund Advisors
50
Dimensional Fund Advisors
Texas
$19.9M -$2.54M -187,108 -12%
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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.