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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
HF
176
HRT Financial
New York
$935K +$720K +77,823 New
HSBC Holdings
177
HSBC Holdings
United Kingdom
$931K -$9.37K -1,013 -1%
BFM
178
Boothbay Fund Management
New York
$930K -$719K -77,709 -50%
CBB
179
Citizens Business Bank
California
$908K +$89.5K +9,680 +15%
BC
180
Brookfield Corp
Ontario, Canada
$902K +$694K +75,000 New
BNP Paribas Financial Markets
181
BNP Paribas Financial Markets
France
$890K +$305K +32,962 +80%
RJA
182
Raymond James & Associates
Florida
$884K -$14.5M -1,566,070 -96%
PCM
183
Poehling Capital Management
Wisconsin
$823K +$633K +68,435 New
FQ
184
First Quadrant
California
$803K -$143K -15,500 -19%
Tudor Investment Corp
185
Tudor Investment Corp
Connecticut
$798K +$614K +66,352 New
SM
186
Sciencast Management
New Jersey
$767K +$590K +63,815 New
MA
187
MCF Advisors
Kentucky
$763K
Handelsbanken Fonder
188
Handelsbanken Fonder
Sweden
$755K +$172K +18,600 +42%
TRCT
189
Tower Research Capital (TRC)
New York
$749K -$366K -39,568 -39%
CG
190
Cutler Group
California
$740K -$275K -29,687 -33%
Federated Hermes
191
Federated Hermes
Pennsylvania
$704K -$816K -88,278 -60%
RJFSA
192
Raymond James Financial Services Advisors
Florida
$700K -$102K -11,050 -16%
CCM
193
Cinctive Capital Management
New York
$688K +$529K +57,232 New
OPWM
194
Oxinas Partners Wealth Management
Indiana
$685K +$527K +57,000 New
MLICM
195
Metropolitan Life Insurance Company (MetLife)
New York
$684K +$2.28K +247 +0.4%
LCM
196
Landscape Capital Management
New Jersey
$674K
Prudential Financial
197
Prudential Financial
New Jersey
$672K +$94K +10,161 +22%
NMERB
198
New Mexico Educational Retirement Board
New Mexico
$656K -$18.5K -2,000 -4%
State of Wisconsin Investment Board
199
State of Wisconsin Investment Board
Wisconsin
$650K +$35.9K +3,880 +8%
SOADOR
200
State of Alaska Department of Revenue
Alaska
$619K -$14.9K -1,613 -3%

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.