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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
MFT
276
Moisand Fitzgerald Tamayo
Florida
$624 +$564 +101 New
ECM
277
Estabrook Capital Management
New York
$618
OC
278
Oakworth Capital
Alabama
$445
MCM
279
Manchester Capital Management
Vermont
$389 -$514 -92 -59%
AF
280
Advisornet Financial
Minnesota
$340 +$84 +15 +38%
SC
281
Schubert & Co
Texas
$340 +$117 +21 +62%
CWA
282
Clearview Wealth Advisors
Oregon
$309
ECM
283
Everence Capital Management
Indiana
$230 +$207K +37,160 New
CMP
284
Coston McIsaac & Partners
Maine
$199 +$14.5K +2,597 +9%
FFA
285
Farther Finance Advisors
California
$173 +$156 +28 New
VCM
286
Versant Capital Management
Arizona
$155
GWS
287
Glassman Wealth Services
Virginia
$130
SIC
288
SJS Investment Consulting
Ohio
$130 +$33 +6 +40%
DI
289
Disciplined Investments
Oklahoma
$99 -$22 -4 -20%
Dimensional Fund Advisors
290
Dimensional Fund Advisors
Texas
$92 +$2.28K +408 +3%
JWA
291
JFS Wealth Advisors
Pennsylvania
$87 -$179 -32 -70%
TWA
292
TCI Wealth Advisors
Arizona
$43 -$4.48K -802 -99%
TAM
293
Tucker Asset Management
Colorado
$36
FGAM
294
Financial Gravity Asset Management
Texas
$31 +$33 +6 New
MIP
295
Mondrian Investment Partners
United Kingdom
-$21.8K -4,226,829 Closed
Millennium Management
296
Millennium Management
New York
-$8.24M -1,600,621 Closed
EIP
297
Epoch Investment Partners
New York
-$8.22M -1,595,702 Closed
Renaissance Technologies
298
Renaissance Technologies
New York
-$7.95M -1,544,000 Closed
CM
299
Capula Management
Cayman Islands
-$2.03M -393,559 Closed
LIP
300
Liontrust Investment Partners
United Kingdom
-$1.98M -384,300 Closed

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.