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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
Osaic Holdings
151
Osaic Holdings
Arizona
$1.54M +$206K +15,186 +17%
JCA
152
Jade Capital Advisors
New Jersey
$1.48M +$1.36M +100,000 New
BCIM
153
Black Creek Investment Management
Ontario, Canada
$1.45M -$637K -47,000 -32%
TPCW
154
TD Private Client Wealth
New York
$1.43M +$1.31M +96,621 +144,210%
OPWM
155
Oxinas Partners Wealth Management
Indiana
$1.43M +$534K +39,400 +69%
CIBC World Market
156
CIBC World Market
Ontario, Canada
$1.41M +$162K +11,982 +14%
NIM
157
NXG Investment Management
Texas
$1.38M +$1.26M +92,936 New
ASRS
158
Arizona State Retirement System
Arizona
$1.37M +$28.4K +2,097 +2%
FDCDDQ
159
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.36M +$940K +69,365 +305%
Assenagon Asset Management
160
Assenagon Asset Management
Luxembourg
$1.34M +$1.23M +90,680 New
NIPH
161
NN Investment Partners Holdings
Netherlands
$1.3M -$430K -31,700 -27%
AIP
162
Ameritas Investment Partners
Nebraska
$1.29M -$18K -1,330 -2%
HF
163
HRT Financial
New York
$1.28M +$119K +8,772 +11%
LSERS
164
Louisiana State Employees Retirement System
Louisiana
$1.22M +$43.4K +3,200 +4%
Boston Partners
165
Boston Partners
Massachusetts
$1.21M -$92.4K -6,819 -8%
SEC
166
Seven Eight Capital
New York
$1.15M
EGM
167
Engineers Gate Manager
New York
$1.14M +$595K +43,891 +132%
Janney Montgomery Scott
168
Janney Montgomery Scott
Pennsylvania
$1.14M +$866K +63,942 +493%
PCM
169
Poehling Capital Management
Wisconsin
$1.13M +$106K +7,841 +11%
CBB
170
Citizens Business Bank
California
$1.09M -$25.6K -1,891 -3%
PI
171
PEAK6 Investments
Illinois
$1.08M +$992K +73,222 +3,661,100%
NA
172
NewEdge Advisors
Louisiana
$1.08M -$493K -36,408 -33%
LPL Financial
173
LPL Financial
California
$1.07M +$578K +42,633 +145%
CG
174
Cutler Group
California
$1.01M +$95.1K +7,018 +11%
Balyasny Asset Management
175
Balyasny Asset Management
Illinois
$1M -$25.8M -1,901,275 -97%

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.