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297 hedge funds and large institutions have $2.19B invested in Sabre in 2022 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 114 increasing their positions, 106 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

185% more call options, than puts

Call options by funds: $133M | Put options by funds: $46.5M

27% more capital invested

Capital invested by funds: $1.72B → $2.19B (+$472M)

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

4.71% more ownership

Funds ownership: 103.28%107.98% (+4.7%)

8% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 106

9% less funds holding

Funds holding: 326297 (-29)

40% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 62

Holders
297
Holders Change
-29
Holders Change %
-8.9%
% of All Funds
4.77%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.14%
New
37
Increased
114
Reduced
106
Closed
62
Calls
$133M
Puts
$46.5M
Net Calls
+$86.1M
Net Calls Change
+$39.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Ohio Public Employees Retirement System (OPERS)
226
Ohio Public Employees Retirement System (OPERS)
Ohio
$68K -$137K -24,621 -69%
AC
227
AXQ Capital
New Jersey
$66.9K +$60.4K +10,825 New
FTDI
228
First Trust Direct Indexing
Massachusetts
$65.7K +$59.4K +10,632 New
Verition Fund Management
229
Verition Fund Management
Connecticut
$63.5K -$1.58M -283,596 -97%
ECM
230
Evergreen Capital Management
Washington
$62.4K +$56.4K +10,102 New
AAM
231
Advisors Asset Management
Colorado
$54.6K -$2.05K -367 -4%
SFG
232
Steward Financial Group
Texas
$49K +$44.8K +8,026 New
Northwestern Mutual Wealth Management
233
Northwestern Mutual Wealth Management
Wisconsin
$44.3K +$23.9K +4,277 +148%
National Bank of Canada
234
National Bank of Canada
Quebec, Canada
$42.3K
DFCM
235
Dark Forest Capital Management
Puerto Rico
$35K -$1.94M -347,371 -98%
TRCT
236
Tower Research Capital (TRC)
New York
$34K -$269K -48,182 -90%
SOW
237
State of Wyoming
Wyoming
$31.2K +$28.2K +5,043 New
SWA
238
Sutton Wealth Advisors
Florida
$30.5K +$27.6K +4,942 New
QCG
239
Quadrant Capital Group
Ohio
$24.8K +$20.8K +3,724 +1,258%
HDIM
240
Hanson & Doremus Investment Management
Vermont
$24K -$11.9K -2,132 -36%
Nomura Asset Management
241
Nomura Asset Management
Japan
$22.2K
TWC
242
TD Waterhouse Canada
Ontario, Canada
$18.4K +$16.7K +3,000 New
MIFH
243
Migdal Insurance & Financial Holdings
Israel
$15K +$8.51K +1,525 +152%
PWS
244
Paragon Wealth Strategies
Florida
$14.2K
Carson Wealth (CWM LLC)
245
Carson Wealth (CWM LLC)
Nebraska
$14K +$4.92K +881 +67%
US Bancorp
246
US Bancorp
Minnesota
$12.9K -$13.5K -2,418 -54%
NECFA
247
New England Capital Financial Advisors
Connecticut
$10.8K +$8.54K +1,530 New
CS
248
Comerica Securities
Michigan
$10.2K +$9.26K +1,658 New
FRA
249
Front Row Advisors
California
$10K -$12.1K -2,167 -57%
IA
250
IFP Advisors
Florida
$10K +$156 +28 +35%

SABR Hedge Fund Activity: Q4 2022 in Review

297 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Sabre (SABR) for Q4 2022, worth a combined $2.19B — up 27% from $1.72B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of SABR and 37 opened new positions — a net loss of 25 holders — while 106 trimmed existing stakes and 114 added.

The largest buyer was BlackRock, adding an estimated $93.4M. The largest seller was Knighthead Capital Management, cutting an estimated $41M.

  • 297 institutional investors held Sabre (SABR) as of Q4 2022, down from 326 in Q3 2022.
  • Funds reported $2.19B of Sabre stock for Q4 2022, up 27% quarter-over-quarter.
  • 37 funds opened new Sabre positions in Q4 2022 and 62 closed out, a net change of -25 holders.
  • The largest Sabre buyer in Q4 2022 was BlackRock, an estimated $93.4M added.
  • The largest Sabre seller in Q4 2022 was Knighthead Capital Management, an estimated $41M sold.

Based on aggregated 13F filings for Q4 2022.