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278 hedge funds and large institutions have $1.55B invested in Sabre in 2023 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 98 increasing their positions, 83 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 83

2.91% more ownership

Funds ownership: 90.24%93.15% (+2.9%)

1% more capital invested

Capital invested by funds: $1.54B → $1.55B (+$18M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

7% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 43

2% less funds holding

Funds holding: 285278 (-7)

65% less call options, than puts

Call options by funds: $34M | Put options by funds: $96.5M

Holders
278
Holders Change
-7
Holders Change %
-2.46%
% of All Funds
4.05%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
40
Increased
98
Reduced
83
Closed
43
Calls
$34M
Puts
$96.5M
Net Calls
-$62.6M
Net Calls Change
+$22.7M
Name Holding Trade Value Shares
Change
Change in
Stake
C
226
Covestor
United Kingdom
$13K +$11K +2,840 +11,833%
Carson Wealth (CWM LLC)
227
Carson Wealth (CWM LLC)
Nebraska
$12K +$4.09K +1,059 +61%
VCM
228
Versant Capital Management
Arizona
$10.2K -$2.58K -667 -22%
IA
229
IFP Advisors
Florida
$9.16K
NS
230
NBC Securities
Alabama
$9K +$1.93K +500 +29%
QCG
231
Quadrant Capital Group
Ohio
$8.5K -$3.23K -836 -30%
ASN
232
Advisory Services Network
Georgia
$7.92K +$6.95K +1,800 New
AAM
233
Advisors Asset Management
Colorado
$7.61K -$533 -138 -7%
IWP
234
IAG Wealth Partners
Wisconsin
$7.57K
NECFA
235
New England Capital Financial Advisors
Connecticut
$6.73K
IRC
236
Investors Research Corp
Georgia
$6.16K
VAG
237
VisionPoint Advisory Group
Texas
$6.16K
GWSG
238
GPS Wealth Strategies Group
Colorado
$5.28K +$4.63K +1,200 New
Fifth Third Bancorp
239
Fifth Third Bancorp
Ohio
$4.58K +$351 +91 +10%
EPM
240
Equitec Proprietary Markets
Illinois
$4.4K
CTC
241
Central Trust Company
Missouri
$4.23K
EWA
242
EverSource Wealth Advisors
Alabama
$4.04K +$3.54K +918 New
US Bancorp
243
US Bancorp
Minnesota
$3.53K +$239 +62 +8%
BL
244
BFSG LLC
California
$3.52K +$3.09K +800 New
FHA
245
First Horizon Advisors
Tennessee
$2.56K
CFGS
246
Concourse Financial Group Securities
Alabama
$2.42K
Bessemer Group
247
Bessemer Group
New Jersey
$2K
Lazard Asset Management
248
Lazard Asset Management
New York
$2K +$2.07K +536 New
CWC
249
Carolinas Wealth Consulting
North Carolina
$1.75K -$139 -36 -8%
GI
250
GAMMA Investing
California
$1.74K +$1.64K +424 New

SABR Hedge Fund Activity: Q4 2023 in Review

278 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Sabre (SABR) for Q4 2023, worth a combined $1.55B — up 1.2% from $1.54B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of SABR and 40 opened new positions — a net loss of 3 holders — while 83 trimmed existing stakes and 98 added.

The largest buyer was Morgan Stanley, adding an estimated $37.4M. The largest seller was Yiheng Capital Management, exiting entirely with an estimated $53.1M sold.

  • 278 institutional investors held Sabre (SABR) as of Q4 2023, down from 285 in Q3 2023.
  • Funds reported $1.55B of Sabre stock for Q4 2023, up 1.2% quarter-over-quarter.
  • 40 funds opened new Sabre positions in Q4 2023 and 43 closed out, a net change of -3 holders.
  • The largest Sabre buyer in Q4 2023 was Morgan Stanley, an estimated $37.4M added.
  • The largest Sabre seller in Q4 2023 was Yiheng Capital Management, an estimated $53.1M sold.

Based on aggregated 13F filings for Q4 2023.