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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$343M +$961K +103,953 +0.4%
BlackRock
2
BlackRock
New York
$315M +$10.2M +1,099,214 +4%
Invesco
3
Invesco
Georgia
$228M +$13.3M +1,433,033 +8%
PCM
4
PAR Capital Management
Massachusetts
$187M +$7M +756,900 +5%
EARNEST Partners
5
EARNEST Partners
Georgia
$181M +$46.5M +5,024,953 +50%
Fundsmith LLP
6
Fundsmith LLP
United Kingdom
$164M +$32M +3,458,939 +34%
YCM
7
Yiheng Capital Management
California
$157M -$6.09M -657,947 -5%
BAM
8
Burgundy Asset Management
Ontario, Canada
$107M -$35.5M -3,835,580 -30%
PCM
9
Palestra Capital Management
New York
$107M +$82.3M +8,897,213 New
CCM
10
Causeway Capital Management
California
$92.1M -$15.8M -1,713,095 -18%
State Street
11
State Street
Massachusetts
$87.7M +$4.68M +505,915 +7%
PCC
12
Perry Creek Capital
New York
$86.8M +$66.8M +7,224,507 New
CIM
13
Contrarius Investment Management
Jersey
$85.7M -$1.02M -110,554 -2%
OHA
14
Oak Hill Advisors
New York
$76.5M -$29.1M -3,150,349 -33%
KSCM
15
King Street Capital Management
New York
$67.3M -$86.9M -9,400,000 -63%
MWNA
16
Marshall Wace North America
New York
$60.3M +$35M +3,789,185 +309%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$60M +$22.3M +2,416,185 +94%
N
18
Nuveen
North Carolina
$59.1M +$930K +100,505 +2%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$53.9M +$13.9M +1,502,320 +50%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$51.4M +$3.78M +409,006 +11%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$50.6M +$12.4M +1,339,344 +47%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$50.2M +$2.52M +272,700 +7%
Marshall Wace
23
Marshall Wace
United Kingdom
$49.6M +$38.2M +4,126,020 New
EAM
24
Erste Asset Management
Austria
$48.3M
Norges Bank
25
Norges Bank
Norway
$46.8M +$4.29M +463,756 +14%

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.