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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
EPM
251
Equitec Proprietary Markets
Illinois
$9.89K
GGI
252
Godsey & Gibb Inc
Virginia
$9.27K +$8.37K +1,500 New
IWP
253
IAG Wealth Partners
Wisconsin
$9.27K +$8.37K +1,500 New
IRC
254
Investors Research Corp
Georgia
$8.65K
ASN
255
Advisory Services Network
Georgia
$8.56K +$7.74K +1,386 New
HCP
256
Hexagon Capital Partners
Arkansas
$5.32K -$1.16K -207 -19%
PFBT
257
Parkside Financial Bank & Trust
Missouri
$4.67K +$4.21K +755 New
NC
258
NewSquare Capital
Pennsylvania
$4.53K
SCA
259
Stonebridge Capital Advisors
Minnesota
$4.12K
FHA
260
First Horizon Advisors
Tennessee
$3.6K
EI
261
Ellevest Inc
New York
$3.24K +$2.62K +470 +870%
BBHC
262
Brown Brothers Harriman & Co
New York
$3.12K -$24K -4,300 -89%
CFGS
263
Concourse Financial Group Securities
Alabama
$2.37K -$17 -3 -0.8%
CWC
264
Carolinas Wealth Consulting
North Carolina
$2.35K -$45 -8 -2%
S
265
SignatureFD
Georgia
$2.32K +$876 +157 +72%
Fifth Third Bancorp
266
Fifth Third Bancorp
Ohio
$1.58K -$2.18K -390 -60%
BFPW
267
BOK Financial Private Wealth
Colorado
$1.54K
FMII
268
Farmers & Merchants Investments Inc
Nebraska
$1.47K +$502 +90 +61%
LC
269
Lindbrook Capital
California
$1.45K -$1.16K -208 -47%
NFSG
270
Newbridge Financial Services Group
Florida
$1.35K
ICM
271
Islay Capital Management
Texas
$1.24K
Rockefeller Capital Management
272
Rockefeller Capital Management
New York
$1K -$11.9K -2,139 -92%
SWM
273
Spire Wealth Management
Virginia
$1K +$675 +121 +121%
RA
274
Rise Advisors
New York
$970
EC
275
Elequin Capital
New York
$915 +$17 +3 +2%

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.