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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
BNP Paribas Financial Markets
201
BNP Paribas Financial Markets
France
$678K -$383K -28,261 -38%
VOYA Investment Management
202
VOYA Investment Management
Georgia
$668K -$24.9K -1,838 -4%
Westfield Capital Management
203
Westfield Capital Management
Massachusetts
$666K +$610K +45,000 New
LCM
204
Landscape Capital Management
New Jersey
$662K -$154K -11,338 -20%
Capital Fund Management (CFM)
205
Capital Fund Management (CFM)
France
$659K +$603K +44,497 New
HT
206
HAP Trading
New York
$652K -$16.6M -1,227,965 -97%
JG
207
Jefferies Group
New York
$646K -$1.67M -123,277 -74%
WCM
208
Washington Capital Management
Washington
$644K
Public Employees Retirement Association of Colorado
209
Public Employees Retirement Association of Colorado
Colorado
$627K
IIC
210
Integrated Investment Consultants
Michigan
$605K +$30.3K +2,238 +6%
State of Wisconsin Investment Board
211
State of Wisconsin Investment Board
Wisconsin
$598K -$186K -13,715 -25%
VRS
212
Virginia Retirement Systems
Virginia
$592K +$542K +40,000 New
AB
213
Amalgamated Bank
New York
$587K -$31.5K -2,323 -6%
TC
214
TwinBeech Capital
New York
$565K +$517K +38,150 New
Truist Financial
215
Truist Financial
North Carolina
$564K +$298K +21,962 +136%
TRSOTSOK
216
Teachers Retirement System of the State of Kentucky
Kentucky
$536K -$65K -4,800 -12%
AS
217
Altshuler Shaham
Israel
$520K +$129K +9,500 +37%
CWM
218
CIBC World Markets
New York
$505K +$462K +34,073 New
Pacer Advisors
219
Pacer Advisors
Pennsylvania
$501K +$10.5K +774 +2%
X
220
Xponance
Pennsylvania
$497K +$6.54K +483 +1%
Teacher Retirement System of Texas
221
Teacher Retirement System of Texas
Texas
$493K +$86.3K +6,371 +24%
Zurich Cantonal Bank
222
Zurich Cantonal Bank
Switzerland
$480K -$122K -8,988 -22%
OC
223
Oppenheimer & Co
New York
$476K -$191K -14,100 -30%
PAM
224
Panagora Asset Management
Massachusetts
$448K +$136K +10,069 +50%
SM
225
SG3 Management
Puerto Rico
$444K +$407K +30,000 New

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.