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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
Canada Life
151
Canada Life
Manitoba, Canada
$1.58M -$114K -12,364 -9%
WC
152
Wexford Capital
Florida
$1.54M +$1.18M +128,010 New
AG
153
Aperio Group
California
$1.54M +$114K +12,295 +11%
NIPH
154
NN Investment Partners Holdings
Netherlands
$1.44M +$1.11M +119,500 New
Treasurer of the State of North Carolina
155
Treasurer of the State of North Carolina
North Carolina
$1.4M +$144K +15,610 +15%
SOMRS
156
State of Michigan Retirement System
Michigan
$1.39M +$19.4K +2,100 +2%
NA
157
NewEdge Advisors
Louisiana
$1.31M +$1.01M +109,227 New
NMIMC
158
Northwestern Mutual Investment Management Company
Wisconsin
$1.31M +$122K +13,218 +14%
COPPSERS
159
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.27M +$56.2K +6,076 +6%
OPERF
160
Oregon Public Employees Retirement Fund
Oregon
$1.25M -$17.9K -1,935 -2%
GSEP
161
Golden State Equity Partners
California
$1.23M +$946K +102,305 New
GPCM
162
Granite Point Capital Management
Massachusetts
$1.2M +$277K +30,000 +43%
SEC
163
Seven Eight Capital
New York
$1.15M +$179K +19,392 +25%
Lazard Asset Management
164
Lazard Asset Management
New York
$1.14M +$876K +94,730 New
PCM
165
Prelude Capital Management
New York
$1.11M -$1.39M -150,251 -62%
TI
166
Trexquant Investment
Connecticut
$1.11M -$1.68M -182,020 -66%
SDIC
167
South Dakota Investment Council
South Dakota
$1.09M
ASRS
168
Arizona State Retirement System
Arizona
$1.08M -$33.8K -3,650 -4%
Boston Partners
169
Boston Partners
Massachusetts
$1.07M +$820K +88,693 New
E
170
Ergoteles
New York
$1.06M -$619K -66,979 -43%
Osaic Holdings
171
Osaic Holdings
Arizona
$1.06M +$174K +18,862 +27%
AIP
172
Ameritas Investment Partners
Nebraska
$1.06M -$13.6K -1,475 -2%
CIBC World Market
173
CIBC World Market
Ontario, Canada
$1M +$65.3K +7,059 +9%
LSERS
174
Louisiana State Employees Retirement System
Louisiana
$953K +$13.9K +1,500 +2%
Barclays
175
Barclays
United Kingdom
$946K -$1.95M -210,700 -73%

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.