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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
Fifth Third Bancorp
251
Fifth Third Bancorp
Ohio
$4.26K – – –
CA
252
Clearstead Advisors
Ohio
$3.32K +$1.68K +370 +100%
US Bancorp
253
US Bancorp
Minnesota
$3.32K +$853 +188 +34%
NC
254
NewSquare Capital
Pennsylvania
$3.29K – – –
S
255
SignatureFD
Georgia
$3.2K +$1.34K +295 +71%
SCA
256
Stonebridge Capital Advisors
Minnesota
$2.99K – – –
PA
257
Parallel Advisors
California
$2.7K +$2.17K +479 +393%
FHA
258
First Horizon Advisors
Tennessee
$2.61K – – –
CFGS
259
Concourse Financial Group Securities
Alabama
$2.47K – – –
PFBT
260
Parkside Financial Bank & Trust
Missouri
$2.15K +$2.17K +479 New
Bessemer Group
261
Bessemer Group
New Jersey
$2K – – –
RA
262
Rise Advisors
New York
$1.68K +$980 +216 +138%
CWC
263
Carolinas Wealth Consulting
North Carolina
$1.52K -$5 -1 -0.2%
CFB
264
Cullen/Frost Bankers
Texas
$1.5K – – –
GWMIA
265
Global Wealth Management Investment Advisory
Florida
$1.35K – – –
BFPW
266
BOK Financial Private Wealth
Colorado
$1.12K – – –
FMII
267
Farmers & Merchants Investments Inc
Nebraska
$1.06K – – –
LC
268
Lindbrook Capital
California
$1.02K +$508 +112 +97%
NFSG
269
Newbridge Financial Services Group
Florida
$983 – – –
ICM
270
Islay Capital Management
Texas
$898 – – –
SHIM
271
Stone House Investment Management
Pennsylvania
$898 +$908 +200 New
MPWT
272
MassMutual Private Wealth & Trust
Connecticut
$876 +$885 +195 New
ECM
273
Estabrook Capital Management
New York
$449 – – –
AF
274
Allworth Financial
California
$364 +$368 +81 New
EC
275
Elequin Capital
New York
$323 -$7.32K -1,613 -96%
9 10
11
12 13

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.