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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
OAM
101
Oppenheimer Asset Management
New York
$4.39M +$238K +17,579 +6%
Deutsche Bank
102
Deutsche Bank
Germany
$4.27M -$2.04M -150,741 -34%
MOACM
103
Mutual of America Capital Management
New York
$4.25M -$66.5K -4,910 -2%
UBS Group
104
UBS Group
Switzerland
$4.25M +$1.23M +91,064 +47%
Group One Trading
105
Group One Trading
Illinois
$4.18M -$1.46M -107,909 -28%
Mirae Asset Global Investments
106
Mirae Asset Global Investments
South Korea
$4.07M +$3.73M +275,000 New
New York State Teachers Retirement System (NYSTRS)
107
New York State Teachers Retirement System (NYSTRS)
New York
$3.91M +$1.26M +93,300 +55%
WMSA
108
Weiss Multi-Strategy Advisers
New York
$3.82M +$760K +56,067 +28%
Ensign Peak Advisors
109
Ensign Peak Advisors
Utah
$3.74M
MS
110
Maven Securities
Jersey
$3.71M +$3.39M +250,000 New
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$3.64M +$437K +32,263 +15%
TPSF
112
Texas Permanent School Fund
Texas
$3.51M -$240K -17,678 -7%
CA
113
Claar Advisors
New York
$3.48M +$3.18M +235,000 New
Creative Planning
114
Creative Planning
Kansas
$3.3M -$1.36M -100,203 -31%
Stifel Financial
115
Stifel Financial
Missouri
$3.12M +$173K +12,735 +6%
Thrivent Financial for Lutherans
116
Thrivent Financial for Lutherans
Minnesota
$3.05M +$156K +11,517 +6%
BIP
117
Bouvel Investment Partners
Pennsylvania
$3M +$54.2K +3,997 +2%
State of New Jersey Common Pension Fund D
118
State of New Jersey Common Pension Fund D
New Jersey
$2.91M -$1.79M -132,384 -40%
Parallax Volatility Advisers
119
Parallax Volatility Advisers
California
$2.88M -$5.3M -390,988 -67%
RJA
120
Raymond James & Associates
Florida
$2.86M +$1.62M +119,496 +163%
Comerica Bank
121
Comerica Bank
Texas
$2.85M -$132K -9,748 -5%
AAM
122
Advisors Asset Management
Colorado
$2.68M -$23.2K -1,712 -0.9%
First Trust Advisors
123
First Trust Advisors
Illinois
$2.63M +$2.41M +177,499 New
SAM
124
Storebrand Asset Management
Norway
$2.59M
GIP
125
Granite Investment Partners
California
$2.55M +$2.33M +172,019 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.