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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
PCH
51
Polar Capital Holdings
United Kingdom
$15.7M +$12.1M +1,307,884 New
Principal Financial Group
52
Principal Financial Group
Iowa
$15.6M +$3.49M +377,093 +41%
EDRH
53
Edmond de Rothschild Holding
Switzerland
$15.6M +$546K +59,028 +5%
HT
54
HAP Trading
New York
$15.3M +$5.48M +592,653 +87%
Connor, Clark & Lunn Investment Management (CC&L)
55
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$15.3M +$29.2K +3,153 +0.2%
Wells Fargo
56
Wells Fargo
California
$15.2M -$16.5M -1,787,061 -59%
Bank of America
57
Bank of America
North Carolina
$14.4M -$20.8M -2,249,557 -65%
Squarepoint
58
Squarepoint
New York
$12.6M +$3.56M +385,293 +58%
Jane Street
59
Jane Street
New York
$11.8M +$8.09M +874,514 +830%
DG
60
Discerene Group
Connecticut
$11.7M +$8.97M +969,895 New
First Manhattan
61
First Manhattan
New York
$10.9M -$9.2K -995 -0.1%
PCM
62
Penn Capital Management
Pennsylvania
$10.8M +$8.28M +894,858 New
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$10M +$548K +59,247 +8%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$9.81M +$1.35M +145,946 +22%
GC
65
Guggenheim Capital
Illinois
$9.31M +$5.61M +606,805 +361%
BC
66
Beaconlight Capital
New York
$9.27M +$7.13M +770,941 New
SG Americas Securities
67
SG Americas Securities
New York
$9.19M +$6.66M +720,100 +1,620%
Russell Investments Group
68
Russell Investments Group
United Kingdom
$8.96M +$1.72M +185,718 +33%
FM
69
Freemont Management
Switzerland
$8.94M +$6.88M +744,000 New
UBS AM
70
UBS AM
Illinois
$8.79M +$1.18M +127,068 +21%
Swiss National Bank
71
Swiss National Bank
Switzerland
$8.46M -$15.7K -1,700 -0.2%
KHCM
72
Kettle Hill Capital Management
New York
$8.44M +$6.5M +702,364 New
PPA
73
Parametric Portfolio Associates
Washington
$8.28M +$931K +100,710 +17%
HighTower Advisors
74
HighTower Advisors
Illinois
$7.61M +$31.3K +3,381 +0.5%
SSA
75
Schonfeld Strategic Advisors
New York
$7.26M +$5.59M +604,400 New

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.