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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$433M +$9.82M +724,345 +3%
BlackRock
2
BlackRock
New York
$411M +$20.6M +1,518,661 +6%
Invesco
3
Invesco
Georgia
$276M -$4.48M -330,747 -2%
EARNEST Partners
4
EARNEST Partners
Georgia
$233M +$8.65M +638,190 +4%
PCM
5
PAR Capital Management
Massachusetts
$225M -$4.84M -357,032 -2%
Fundsmith LLP
6
Fundsmith LLP
United Kingdom
$221M +$17.8M +1,316,243 +10%
YCM
7
Yiheng Capital Management
California
$172M -$20.1M -1,486,911 -11%
JP Morgan Chase
8
JP Morgan Chase
New York
$170M +$109M +8,007,895 +233%
BAM
9
Burgundy Asset Management
Ontario, Canada
$122M -$9M -664,500 -7%
CCM
10
Causeway Capital Management
California
$116M +$1.98M +146,321 +2%
PCC
11
Perry Creek Capital
New York
$111M +$3.39M +250,000 +3%
State Street
12
State Street
Massachusetts
$109M +$1.09M +80,374 +1%
OHA
13
Oak Hill Advisors
New York
$107M +$11.5M +850,000 +13%
CIM
14
Contrarius Investment Management
Jersey
$98.9M -$6.18M -455,748 -6%
Citadel Advisors
15
Citadel Advisors
Florida
$89.6M +$31.9M +2,357,063 +64%
Marshall Wace
16
Marshall Wace
United Kingdom
$82.6M +$19.7M +1,452,917 +35%
KCM
17
Knighthead Capital Management
New York
$79.9M +$26.7M +1,969,650 +57%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$79.1M +$72.4M +5,342,049 New
N
19
Nuveen
North Carolina
$70.3M -$2.24M -165,435 -3%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$67.9M +$5.12M +377,894 +9%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$67.4M +$896K +66,154 +1%
MWNA
22
Marshall Wace North America
New York
$65.5M -$8.06M -594,789 -12%
EAM
23
Eagle Asset Management
Florida
$63.3M +$13.7M +1,014,365 +32%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$60.1M -$2.95M -217,335 -5%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$59.9M -$1.72M -127,100 -3%

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.