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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
BGIM
126
Brandywine Global Investment Management
Pennsylvania
$2.5M -$1.22K -90 -0.1%
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.5M +$171K +12,621 +8%
MIM
128
MetLife Investment Management
New Jersey
$2.43M -$131K -9,701 -6%
Barclays
129
Barclays
United Kingdom
$2.38M +$1.12M +82,369 +105%
EVM
130
Eaton Vance Management
Massachusetts
$2.36M +$22.2K +1,636 +1%
T. Rowe Price Associates
131
T. Rowe Price Associates
Maryland
$2.34M +$220K +16,223 +11%
Simplex Trading
132
Simplex Trading
Illinois
$2.25M -$58.4K -4,310 -3%
EI
133
EAM Investors
California
$2.22M +$2.03M +149,920 New
RC
134
RBF Capital
California
$2.21M
IM
135
Islet Management
New York
$2.14M +$1.96M +144,400 New
MAM
136
Melqart Asset Management
United Kingdom
$2.07M -$3.33M -245,594 -64%
RGI
137
River Global Investors
United Kingdom
$2.04M -$104K -7,683 -5%
GPCM
138
Granite Point Capital Management
Massachusetts
$1.93M +$407K +30,000 +30%
TPCM
139
Three Peaks Capital Management
Colorado
$1.91M +$1.75M +129,097 New
Canada Life
140
Canada Life
Manitoba, Canada
$1.86M -$72.9K -5,378 -4%
JF
141
Jump Financial
Illinois
$1.78M -$419K -30,898 -20%
TI
142
Trexquant Investment
Connecticut
$1.77M +$374K +27,614 +30%
SOMRS
143
State of Michigan Retirement System
Michigan
$1.74M +$25.7K +1,900 +2%
Treasurer of the State of North Carolina
144
Treasurer of the State of North Carolina
North Carolina
$1.73M -$3.93K -290 -0.2%
PCM
145
Prelude Capital Management
New York
$1.7M +$298K +22,005 +24%
Qube Research & Technologies (QRT)
146
Qube Research & Technologies (QRT)
United Kingdom
$1.65M -$1.84M -135,836 -55%
MC
147
Maverick Capital
Texas
$1.63M +$1.49M +109,945 New
Commonwealth Equity Services
148
Commonwealth Equity Services
Massachusetts
$1.59M +$1.15M +84,499 +367%
OPERF
149
Oregon Public Employees Retirement Fund
Oregon
$1.57M +$30.8K +2,274 +2%
COPPSERS
150
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.57M -$1.14K -84 -0.1%

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.