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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
HCP
276
Hexagon Capital Partners
Arkansas
$323 -$1.47K -324 -82%
OC
277
Oakworth Capital
Alabama
$323 – – –
NA
278
NewEdge Advisors
Louisiana
$296 – – –
ECM
279
Everence Capital Management
Indiana
$247 – – –
JWM
280
Janiczek Wealth Management
Colorado
$216 +$218 +48 New
AF
281
Advisornet Financial
Minnesota
$180 – – –
TAM
282
Tucker Asset Management
Colorado
$27 – – –
SIC
283
SJS Investment Consulting
Ohio
$9 -$64 -14 -88%
FNF
284
Fidelity National Financial
Florida
– -$4.05M -1,269,497 Closed
GCM
285
Greenland Capital Management
New York
– -$2.09M -653,799 Closed
PMEF
286
Point72 Middle East FZE
United Arab Emirates
– -$1.48M -464,898 Closed
DTL
287
Dynamic Technology Lab
Singapore
– -$1.06M -332,993 Closed
LM
288
Luminus Management
Texas
– -$766K -240,000 Closed
ECM
289
ExodusPoint Capital Management
New York
– -$643K -201,651 Closed
Lazard Asset Management
290
Lazard Asset Management
New York
– -$582K -182,489 Closed
TMC
291
Trellus Management Company
Florida
– -$510K -160,000 Closed
Capital Fund Management (CFM)
292
Capital Fund Management (CFM)
France
– -$329K -103,210 Closed
Ninety One (UK)
293
Ninety One (UK)
United Kingdom
– -$198K -62,061 Closed
COI
294
Connable Office Inc
Michigan
– -$182K -56,997 Closed
D.E. Shaw & Co
295
D.E. Shaw & Co
New York
– -$250K -55,007 Closed
Janney Montgomery Scott
296
Janney Montgomery Scott
Pennsylvania
– -$171K -53,603 Closed
HT
297
Headlands Technologies
Illinois
– -$130K -40,645 Closed
Capstone Investment Advisors
298
Capstone Investment Advisors
New York
– -$119K -37,208 Closed
CM
299
Caption Management
Oklahoma
– -$119K -26,177 Closed
CP
300
Covenant Partners
Tennessee
– -$66.3K -20,798 Closed
9 10 11
12
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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.