We are live on ! Find out more
SABR icon

Sabre
SABR

285 hedge funds and large institutions have $1.54B invested in Sabre in 2023 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 93 increasing their positions, 84 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 25

41% more capital invested

Capital invested by funds: $1.09B → $1.54B (+$449M)

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

13% more funds holding

Funds holding: 252 → 285 (+33)

11% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 84

12.28% less ownership

Funds ownership: 102.52% → 90.24% (-12%)

76% less call options, than puts

Call options by funds: $27.3M | Put options by funds: $113M

Holders
285
Holders Change
+33
Holders Change %
+13.1%
% of All Funds
4.52%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
59
Increased
93
Reduced
84
Closed
25
Calls
$27.3M
Puts
$113M
Net Calls
-$85.3M
Net Calls Change
-$71.1M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$16.6M
2
Two Sigma Advisers
Two Sigma Advisers
New York
+$9.87M
3
ECP
Empyrean Capital Partners
California
+$9.08M
4
Citadel Advisors
Citadel Advisors
Florida
+$5.99M
5
CSS
Cubist Systematic Strategies
Connecticut
+$4.53M

Top Sellers

1
Invesco
Invesco
Georgia
-$27.3M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$11M
3
Deutsche Bank
Deutsche Bank
Germany
-$9.87M
4
Goldman Sachs
Goldman Sachs
New York
-$6.86M
5
HF
HRT Financial
New York
-$5.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
FTDI
226
First Trust Direct Indexing
Massachusetts
$46.8K -$5.35K -1,179 -10%
Ohio Public Employees Retirement System (OPERS)
227
Ohio Public Employees Retirement System (OPERS)
Ohio
$46K -$4.25K -937 -8%
CG
228
Caprock Group
Idaho
$45.5K +$32 +7 +0.1%
RSWM
229
Robertson Stephens Wealth Management
California
$44.9K +$45.4K +10,000 New
WAM
230
Wolverine Asset Management
Illinois
$44.9K +$45.4K +10,000 New
SFG
231
Steward Financial Group
Texas
$36K -$368 -81 -1%
WT
232
Whittier Trust
California
$30.6K – – –
TRCT
233
Tower Research Capital (TRC)
New York
$17.2K -$24.3K -5,346 -58%
HDIM
234
Hanson & Doremus Investment Management
Vermont
$17K – – –
FRA
235
Front Row Advisors
California
$16.7K +$259 +57 +2%
Nomura Asset Management
236
Nomura Asset Management
Japan
$16.2K – – –
VCM
237
Versant Capital Management
Arizona
$13.4K +$13.5K +2,985 New
QCG
238
Quadrant Capital Group
Ohio
$12.4K +$6.09K +1,342 +94%
IA
239
IFP Advisors
Florida
$9.34K +$9.08K +2,000 +2,469%
AAM
240
Advisors Asset Management
Colorado
$8.39K -$9 -2 -0.1%
Allspring Global Investments
241
Allspring Global Investments
North Carolina
$8.31K +$7.71K +1,698 +1,103%
Carson Wealth (CWM LLC)
242
Carson Wealth (CWM LLC)
Nebraska
$8K +$1.57K +347 +25%
IWP
243
IAG Wealth Partners
Wisconsin
$7.72K -$6.81K -1,500 -47%
NS
244
NBC Securities
Alabama
$7K +$7.94K +1,750 New
NECFA
245
New England Capital Financial Advisors
Connecticut
$6.87K – – –
IRC
246
Investors Research Corp
Georgia
$6.29K – – –
VAG
247
VisionPoint Advisory Group
Texas
$6.29K – – –
TWC
248
TD Waterhouse Canada
Ontario, Canada
$6.13K – – –
EPM
249
Equitec Proprietary Markets
Illinois
$4.49K +$4.54K +1,000 New
CTC
250
Central Trust Company
Missouri
$4.32K +$4.36K +961 New
8 9
10
11 12

SABR Hedge Fund Activity: Q3 2023 in Review

285 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Sabre (SABR) for Q3 2023, worth a combined $1.54B — up 41% from $1.09B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new SABR positions and 25 closed out — a net gain of 34 holders — while 93 added to existing stakes and 84 trimmed.

The largest buyer was Vanguard Group, adding an estimated $16.6M. The largest seller was Invesco, cutting an estimated $27.3M.

  • 285 institutional investors held Sabre (SABR) as of Q3 2023, up from 252 in Q2 2023.
  • Funds reported $1.54B of Sabre stock for Q3 2023, up 41% quarter-over-quarter.
  • 59 funds opened new Sabre positions in Q3 2023 and 25 closed out, a net change of +34 holders.
  • The largest Sabre buyer in Q3 2023 was Vanguard Group, an estimated $16.6M added.
  • The largest Sabre seller in Q3 2023 was Invesco, an estimated $27.3M sold.

Based on aggregated 13F filings for Q3 2023.