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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
FQ
176
First Quadrant
California
$989K
Wolverine Trading
177
Wolverine Trading
Illinois
$973K -$1.61M -118,822 -65%
Skandinaviska Enskilda Banken (SEB)
178
Skandinaviska Enskilda Banken (SEB)
Sweden
$966K +$653K +48,200 +284%
Holocene Advisors
179
Holocene Advisors
New York
$946K -$1.39M -102,495 -62%
MA
180
MCF Advisors
Kentucky
$940K
Handelsbanken Fonder
181
Handelsbanken Fonder
Sweden
$930K
Allianz Asset Management
182
Allianz Asset Management
Germany
$901K +$824K +60,814 New
MLICM
183
Metropolitan Life Insurance Company (MetLife)
New York
$889K +$42.3K +3,118 +5%
QC
184
Quadrature Capital
United Kingdom
$858K -$1.34M -99,074 -63%
Prudential Financial
185
Prudential Financial
New Jersey
$855K +$25.4K +1,878 +3%
RJFSA
186
Raymond James Financial Services Advisors
Florida
$840K -$20.8K -1,532 -3%
Federated Hermes
187
Federated Hermes
Pennsylvania
$820K -$43.3K -3,196 -5%
NMERB
188
New Mexico Educational Retirement Board
New Mexico
$809K
Tudor Investment Corp
189
Tudor Investment Corp
Connecticut
$808K -$160K -11,804 -18%
NMIMC
190
Northwestern Mutual Investment Management Company
Wisconsin
$784K -$761K -56,155 -51%
HSBC Holdings
191
HSBC Holdings
United Kingdom
$777K -$345K -25,438 -33%
SG Americas Securities
192
SG Americas Securities
New York
$765K -$9.66M -712,912 -93%
SIM
193
SummerHaven Investment Management
Connecticut
$762K
Mackenzie Financial
194
Mackenzie Financial
Ontario, Canada
$743K +$680K +50,151 New
SOADOR
195
State of Alaska Department of Revenue
Alaska
$736K -$24.4K -1,801 -3%
COI
196
Connable Office Inc
Michigan
$734K
Nomura Holdings
197
Nomura Holdings
Japan
$727K -$12.6K -932 -2%
Victory Capital Management
198
Victory Capital Management
Texas
$702K +$8.84K +652 +1%
AIM
199
Aigen Investment Management
New York
$688K -$4.66M -343,736 -88%
CCM
200
Cinctive Capital Management
New York
$682K -$151K -11,164 -20%

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.