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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: 715 (+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: 290348 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
126
Comerica Bank
Texas
$2.32M +$29.3K +3,164 +2%
Wolverine Trading
127
Wolverine Trading
Illinois
$2.22M +$700K +75,720 +70%
WSC
128
White Square Capital
United Kingdom
$2.21M -$2.84M -307,474 -63%
AAM
129
Advisors Asset Management
Colorado
$2.2M -$26.8K -2,898 -2%
N
130
Natixis
France
$2.16M +$1.66M +179,439 New
SAM
131
Storebrand Asset Management
Norway
$2.1M
MIM
132
MetLife Investment Management
New Jersey
$2.09M -$44.3K -4,793 -3%
New York State Teachers Retirement System (NYSTRS)
133
New York State Teachers Retirement System (NYSTRS)
New York
$2.05M
MSA
134
Mason Street Advisors
Wisconsin
$2.04M +$24.7K +2,666 +2%
BGIM
135
Brandywine Global Investment Management
Pennsylvania
$2.03M -$591K -63,865 -27%
JG
136
Jefferies Group
New York
$2.01M +$1.54M +166,908 New
Holocene Advisors
137
Holocene Advisors
New York
$2M -$2.34M -252,752 -60%
EVM
138
Eaton Vance Management
Massachusetts
$1.89M
QC
139
Quadrature Capital
United Kingdom
$1.89M +$426K +46,013 +41%
BGC
140
Birch Grove Capital
New York
$1.89M -$918K -99,250 -39%
Ohio Public Employees Retirement System (OPERS)
141
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.88M +$459K +49,633 +47%
Simplex Trading
142
Simplex Trading
Illinois
$1.87M -$1.38M -149,202 -49%
KCMH
143
Keywise Capital Management (HK)
Hong Kong
$1.87M -$1.96M -212,200 -58%
RIG
144
Renaissance Investment Group
Massachusetts
$1.84M +$1.42M +153,330 New
JF
145
Jump Financial
Illinois
$1.81M -$153K -16,542 -10%
RC
146
RBF Capital
California
$1.79M -$564K -61,000 -29%
RGI
147
River Global Investors
United Kingdom
$1.75M +$1.35M +145,640 New
BCIM
148
Black Creek Investment Management
Ontario, Canada
$1.74M -$564K -61,000 -30%
T. Rowe Price Associates
149
T. Rowe Price Associates
Maryland
$1.7M -$12K -1,299 -0.9%
Envestnet Asset Management
150
Envestnet Asset Management
Illinois
$1.61M +$380K +41,081 +44%

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.