Sabre
SABR
322 hedge funds and large institutions have $3B invested in Sabre in 2021 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 123 increasing their positions, 94 reducing their positions, and 45 closing their positions.
122% more call options, than puts
Call options by funds: $197M | Put options by funds: $88.8M
33% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 45
31% more repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 94
4% more funds holding
Funds holding: 310 → 322 (+12)
2.76% less ownership
Funds ownership: 111.19% → 108.44% (-2.8%)
29% less capital invested
Capital invested by funds: $4.24B → $3B (-$1.25B)
42% less funds holding in top 10
Funds holding in top 10: 12 → 7 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$36.4M |
| 2 |
BlackRock
New York
|
+$25.2M |
| 3 |
CCM
Causeway Capital Management
Los Angeles,
California
|
+$24.9M |
| 4 |
Fundsmith LLP
London,
United Kingdom
|
+$24.7M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$22.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$130M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$69.2M |
| 3 |
Teacher Retirement System of Texas
Austin,
Texas
|
-$48.6M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$44.1M |
| 5 |
CHM
Collaborative Holdings Management
New York
|
-$22.7M |
SABR Hedge Fund Activity: Q4 2021 in Review
322 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Sabre (SABR) for Q4 2021, worth a combined $3B — down 29% from $4.24B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new SABR positions and 45 closed out — a net gain of 15 holders — while 123 added to existing stakes and 94 trimmed.
The largest buyer was Bank of Nova Scotia, opening a new position worth an estimated $36.4M. The largest seller was JP Morgan Chase, cutting an estimated $130M.
- 322 institutional investors held Sabre (SABR) as of Q4 2021, up from 310 in Q3 2021.
- Funds reported $3B of Sabre stock for Q4 2021, down 29% quarter-over-quarter.
- 60 funds opened new Sabre positions in Q4 2021 and 45 closed out, a net change of +15 holders.
- The largest Sabre buyer in Q4 2021 was Bank of Nova Scotia, an estimated $36.4M added.
- The largest Sabre seller in Q4 2021 was JP Morgan Chase, an estimated $130M sold.
Based on aggregated 13F filings for Q4 2021.