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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
Legal & General Group
76
Legal & General Group
United Kingdom
$8.71M +$321K +23,654 +4%
ZIM
77
Zacks Investment Management
Illinois
$8.58M +$2.7M +199,257 +52%
Ameriprise
78
Ameriprise
Minnesota
$8.31M -$140K -10,317 -2%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$8.23M -$4.04K -298 -0.1%
CS
80
Credit Suisse
Switzerland
$8.23M +$696K +51,385 +10%
AllianceBernstein
81
AllianceBernstein
Tennessee
$7.41M -$508K -37,486 -7%
PTC
82
Philadelphia Trust Company
Pennsylvania
$6.86M -$265K -19,575 -4%
Walleye Trading
83
Walleye Trading
New York
$6.77M +$6.03M +444,746 +3,642%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$6.52M +$5.3M +391,026 +1,530%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$5.7M +$804K +59,360 +18%
CANY
86
Caxton Associates (New York)
New York
$5.55M +$5.08M +374,732 New
Capital International Investors
87
Capital International Investors
California
$5.5M
BCM
88
Bluefin Capital Management
New York
$5.34M -$3.16M -232,934 -39%
RIG
89
Renaissance Investment Group
Massachusetts
$5.21M +$2.69M +198,780 +130%
Man Group
90
Man Group
United Kingdom
$5.07M -$3.51M -258,861 -43%
SCM
91
Sirios Capital Management
Massachusetts
$4.97M -$2.39M -176,482 -34%
Jane Street
92
Jane Street
New York
$4.91M -$8.79M -648,563 -66%
PMAM
93
Picton Mahoney Asset Management
Ontario, Canada
$4.69M +$4.29M +316,310 New
WAS
94
Wesleyan Assurance Society
United Kingdom
$4.68M
SDIC
95
South Dakota Investment Council
South Dakota
$4.67M +$3.05M +224,716 +249%
SFI
96
Susquehanna Fundamental Investments
Pennsylvania
$4.66M -$640K -47,247 -13%
SEI Investments
97
SEI Investments
Pennsylvania
$4.65M -$200K -14,743 -4%
DCM
98
Discovery Capital Management
Connecticut
$4.61M +$1.37M +101,369 +48%
AIM
99
ARGA Investment Management
Connecticut
$4.6M -$171K -12,593 -4%
N
100
Natixis
France
$4.42M +$1.61M +118,697 +66%

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.