Sabre
SABR
329 hedge funds and large institutions have $4.3B invested in Sabre in 2021 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 135 increasing their positions, 92 reducing their positions, and 64 closing their positions.
77% more call options, than puts
Call options by funds: $328M | Put options by funds: $185M
47% more repeat investments, than reductions
Existing positions increased: 135 | Existing positions reduced: 92
0.13% less ownership
Funds ownership: 108.62% → 108.49% (-0.13%)
5% less funds holding
Funds holding: 348 → 329 (-19)
16% less capital invested
Capital invested by funds: $5.1B → $4.3B (-$799M)
25% less funds holding in top 10
Funds holding in top 10: 12 → 9 (-3)
27% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 64
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Teacher Retirement System of Texas
Austin,
Texas
|
+$71.5M |
| 2 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
+$52.8M |
| 3 |
JP Morgan Chase
New York
|
+$49.4M |
| 4 |
Morgan Stanley
New York
|
+$42M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$29.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
-$76.1M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$70.6M |
| 3 |
Two Sigma Investments
New York
|
-$33.3M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$32.8M |
| 5 |
MWNA
Marshall Wace North America
New York
|
-$32.6M |
SABR Hedge Fund Activity: Q2 2021 in Review
329 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Sabre (SABR) for Q2 2021, worth a combined $4.3B — down 16% from $5.1B a quarter earlier.
Sellers outnumbered buyers: 64 funds closed out of SABR and 47 opened new positions — a net loss of 17 holders — while 92 trimmed existing stakes and 135 added.
The largest buyer was Teacher Retirement System of Texas, adding an estimated $71.5M. The largest seller was Contrarius Investment Management, cutting an estimated $76.1M.
- 329 institutional investors held Sabre (SABR) as of Q2 2021, down from 348 in Q1 2021.
- Funds reported $4.3B of Sabre stock for Q2 2021, down 16% quarter-over-quarter.
- 47 funds opened new Sabre positions in Q2 2021 and 64 closed out, a net change of -17 holders.
- The largest Sabre buyer in Q2 2021 was Teacher Retirement System of Texas, an estimated $71.5M added.
- The largest Sabre seller in Q2 2021 was Contrarius Investment Management, an estimated $76.1M sold.
Based on aggregated 13F filings for Q2 2021.