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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
Morgan Stanley
51
Morgan Stanley
New York
$19.6M -$10.4M -764,716 -37%
Citigroup
52
Citigroup
New York
$15.6M +$10.1M +746,352 +241%
Goldman Sachs
53
Goldman Sachs
New York
$15.5M -$8.27M -610,284 -37%
HAM
54
Honeycomb Asset Management
New York
$14.8M +$13.6M +1,000,000 New
PCM
55
Penn Capital Management
Pennsylvania
$14.4M +$1.07M +79,188 +9%
DG
56
Discerene Group
Connecticut
$14.4M
Squarepoint
57
Squarepoint
New York
$14M -$1.37M -101,280 -10%
EMG
58
ETF Managers Group
New Jersey
$13.8M +$8.92M +658,153 +256%
ACH
59
ArrowMark Colorado Holdings
Colorado
$13.2M +$4.17M +308,000 +53%
Retirement Systems of Alabama
60
Retirement Systems of Alabama
Alabama
$13.2M +$6.45M +475,637 +115%
BC
61
Beaconlight Capital
New York
$13M +$1.45M +107,002 +14%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$12.5M +$168K +12,401 +1%
FM
63
Freemont Management
Switzerland
$11M
Swiss National Bank
64
Swiss National Bank
Switzerland
$10.7M +$287K +21,200 +3%
UBS AM
65
UBS AM
Illinois
$10.7M -$137K -10,092 -1%
GC
66
Guggenheim Capital
Illinois
$10.6M -$840K -61,987 -8%
PCH
67
Polar Capital Holdings
United Kingdom
$10.3M -$8.31M -613,070 -47%
PPA
68
Parametric Portfolio Associates
Washington
$10.2M +$1.34K +99 +0%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$9.99M -$1.92M -141,583 -17%
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$9.97M +$7.3M +538,623 +401%
CSS
71
Cubist Systematic Strategies
Connecticut
$9.9M +$4.52M +333,611 +100%
First Manhattan
72
First Manhattan
New York
$9.69M -$3.46M -255,675 -28%
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
$9.57M -$58.9M -4,343,811 -87%
Russell Investments Group
74
Russell Investments Group
United Kingdom
$9.39M -$1.51M -111,431 -15%
TEC
75
Tiger Eye Capital
Tennessee
$8.95M +$8.19M +604,048 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.