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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
SIM
201
SummerHaven Investment Management
Connecticut
$618K +$476K +51,449 New
Nomura Holdings
202
Nomura Holdings
Japan
$601K -$23.7M -2,561,993 -98%
CM
203
Caption Management
Oklahoma
$601K -$677K -73,233 -59%
PIC
204
PCJ Investment Counsel
Ontario, Canada
$601K +$462K +50,000 New
COI
205
Connable Office Inc
Michigan
$595K +$155K +16,751 +51%
CAN
206
Cetera Advisor Networks
California
$577K +$238K +25,784 +116%
VOYA Investment Management
207
VOYA Investment Management
Georgia
$564K +$32.7K +3,533 +8%
Victory Capital Management
208
Victory Capital Management
Texas
$562K +$29.4K +3,179 +7%
OC
209
Oppenheimer & Co
New York
$555K -$173K -18,757 -29%
JCM
210
JS Capital Management
New York
$534K +$411K +44,400 New
WCM
211
Washington Capital Management
Washington
$523K +$402K +43,500 New
RIA
212
Regal Investment Advisors
Michigan
$511K +$393K +42,534 New
Public Employees Retirement Association of Colorado
213
Public Employees Retirement Association of Colorado
Colorado
$508K
AB
214
Amalgamated Bank
New York
$504K +$49.4K +5,340 +15%
PHK
215
Point72 Hong Kong
Hong Kong
$501K +$361K +39,071 +1,494%
Zurich Cantonal Bank
216
Zurich Cantonal Bank
Switzerland
$497K
PAG
217
Private Advisor Group
New Jersey
$494K +$83.5K +9,026 +28%
TRSOTSOK
218
Teachers Retirement System of the State of Kentucky
Kentucky
$493K
IIC
219
Integrated Investment Consultants
Michigan
$464K +$60.2K +6,508 +20%
PP
220
Paloma Partners
Connecticut
$422K -$3.2M -346,004 -91%
HDIM
221
Hanson & Doremus Investment Management
Vermont
$413K -$166K -17,906 -34%
EGM
222
Engineers Gate Manager
New York
$400K +$308K +33,300 New
Pacer Advisors
223
Pacer Advisors
Pennsylvania
$397K -$356K -38,514 -54%
X
224
Xponance
Pennsylvania
$397K +$4.85K +524 +2%
BC
225
Bridgefront Capital
Texas
$397K +$305K +33,026 New

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.