Sabre
SABR
348 hedge funds and large institutions have $5.11B 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.
170% more call options, than puts
Call options by funds: $316M | Put options by funds: $117M
24% more capital invested
Capital invested by funds: $4.13B → $5.11B (+$976M)
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: 348 → 348 (0)
20% less funds holding in top 10
Funds holding in top 10: 15 → 12 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$109M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$72.4M |
| 3 |
GCM
Glenview Capital Management
New York
|
+$43.2M |
| 4 |
EIP
Epoch Investment Partners
New York
|
+$33.6M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$31.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Palestra Capital Management
New York
|
-$107M |
| 2 |
KSCM
King Street Capital Management
New York
|
-$67.3M |
| 3 |
D.E. Shaw & Co
New York
|
-$58.9M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$25.8M |
| 5 |
YCM
Yiheng Capital Management
San Francisco,
California
|
-$20.1M |
SABR Hedge Fund Activity: Q1 2021 in Review
348 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Sabre (SABR) for Q1 2021, worth a combined $5.11B — up 24% from $4.13B 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 $5.11B 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.