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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Palestra Capital Management
New York
|
+$82.3M |
| 2 |
EARNEST Partners
Atlanta,
Georgia
|
+$46.5M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$38.2M |
| 4 |
MWNA
Marshall Wace North America
New York
|
+$35M |
| 5 |
Citadel Advisors
Miami,
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
Rochester,
Michigan
|
-$70.2M |
| 4 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
-$35.5M |
| 5 |
OHA
Oak Hill Advisors
New York
|
-$29.1M |
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.