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Sabre
SABR

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: 7 → 15 (+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: 290 → 348 (+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

Top Buyers

Rank Fund Capital Flow
1
PCM
Palestra Capital Management
New York
+$82.3M
2
EARNEST Partners
EARNEST Partners
Georgia
+$46.5M
3
Marshall Wace
Marshall Wace
United Kingdom
+$38.2M
4
MWNA
Marshall Wace North America
New York
+$35M
5
Citadel Advisors
Citadel Advisors
Florida
+$32M

Top Sellers

Rank Fund Capital Flow
1
AMH
Apollo Management Holdings
New York
-$102M
2
KSCM
King Street Capital Management
New York
-$86.9M
3
CCP
Clarkston Capital Partners
Michigan
-$70.2M
4
BAM
Burgundy Asset Management
Ontario, Canada
-$35.5M
5
OHA
Oak Hill Advisors
New York
-$29.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
SFI
101
Susquehanna Fundamental Investments
Pennsylvania
$4.35M +$705K +76,205 +27%
SEI Investments
102
SEI Investments
Pennsylvania
$4.17M +$1.18M +128,093 +59%
CSS
103
Cubist Systematic Strategies
Connecticut
$4.03M +$1.04M +112,252 +50%
ACM
104
Ararat Capital Management
Connecticut
$3.96M +$3.05M +329,846 New
State of New Jersey Common Pension Fund D
105
State of New Jersey Common Pension Fund D
New Jersey
$3.96M +$68.1K +7,359 +2%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$3.91M +$104K +11,260 +4%
AIM
107
ARGA Investment Management
Connecticut
$3.88M +$235K +25,390 +9%
Creative Planning
108
Creative Planning
Kansas
$3.88M +$2.99M +322,905 New
WAS
109
Wesleyan Assurance Society
United Kingdom
$3.8M – – –
Citigroup
110
Citigroup
New York
$3.72M +$1.98M +214,491 +226%
MOACM
111
Mutual of America Capital Management
New York
$3.51M -$176 -19 -0%
OAM
112
Oppenheimer Asset Management
New York
$3.35M +$725K +78,419 +39%
EMG
113
ETF Managers Group
New Jersey
$3.11M +$1.58M +171,245 +199%
TPSF
114
Texas Permanent School Fund
Texas
$3.06M -$440K -47,528 -16%
Ensign Peak Advisors
115
Ensign Peak Advisors
Utah
$3.04M +$420K +45,400 +22%
Qube Research & Technologies (QRT)
116
Qube Research & Technologies (QRT)
United Kingdom
$2.97M +$2.29M +247,065 New
BCC
117
Bain Capital Credit
Massachusetts
$2.63M +$1.3M +140,461 +97%
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
$2.57M +$1.49M +160,757 +304%
DCM
119
Discovery Capital Management
Connecticut
$2.52M -$2.32M -251,132 -54%
WMSA
120
Weiss Multi-Strategy Advisers
New York
$2.42M +$201K +21,737 +12%
BSCM
121
Berry Street Capital Management
United Kingdom
$2.4M +$1.85M +200,000 New
BIP
122
Bouvel Investment Partners
Pennsylvania
$2.38M +$1.83M +198,375 New
Stifel Financial
123
Stifel Financial
Missouri
$2.38M +$1.31M +141,125 +249%
UBS Group
124
UBS Group
Switzerland
$2.35M +$375K +40,525 +26%
Thrivent Financial for Lutherans
125
Thrivent Financial for Lutherans
Minnesota
$2.33M +$660K +71,319 +58%
3 4
5
6 7

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.