We are live on ! Find out more

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
ECM
301
Evergreen Capital Management
Washington
-$82K -18,261 Closed
BAM
302
Brave Asset Management
New Jersey
-$76.3K -17,000 Closed
IAS
303
Insigneo Advisory Services
Florida
-$66.3K -14,757 Closed
CPIA
304
Cornell Pochily Investment Advisors
New York
-$63.1K -14,050 Closed
FRM
305
Fox Run Management
Connecticut
-$61.4K -13,678 Closed
Simplex Trading
306
Simplex Trading
Illinois
-$49.2K -12,750 Closed
GCP
307
GSA Capital Partners
United Kingdom
-$51K -11,358 Closed
SM
308
Skaana Management
New York
-$47.7K -10,629 Closed
FTDI
309
First Trust Direct Indexing
Massachusetts
-$46.8K -10,419 Closed
CG
310
Caprock Group
Idaho
-$45.5K -10,132 Closed
RSWM
311
Robertson Stephens Wealth Management
California
-$44.9K -10,000 Closed
FRA
312
Front Row Advisors
California
-$16.7K -3,727 Closed
Allspring Global Investments
313
Allspring Global Investments
North Carolina
-$8.31K -1,852 Closed
NC
314
NewSquare Capital
Pennsylvania
-$3.29K -733 Closed
S
315
SignatureFD
Georgia
-$3.2K -713 Closed
SCA
316
Stonebridge Capital Advisors
Minnesota
-$2.99K -666 Closed
LC
317
Lindbrook Capital
California
-$1.02K -227 Closed
NFSG
318
Newbridge Financial Services Group
Florida
-$983 -219 Closed
SHIM
319
Stone House Investment Management
Pennsylvania
-$898 -200 Closed
HCP
320
Hexagon Capital Partners
Arkansas
-$323 -72 Closed
TAM
321
Tucker Asset Management
Colorado
-$27 -6 Closed

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.