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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
Federated Hermes
326
Federated Hermes
Pennsylvania
-$148K -28,648 Closed
CC
327
Cipher Capital
New York
-$145K -28,196 Closed
PI
328
PEAK6 Investments
Illinois
-$153K -27,439 Closed
PI
329
Putnam Investments
Massachusetts
-$133K -25,783 Closed
CP
330
Covenant Partners
Tennessee
-$131K -25,395 Closed
TSS
331
Two Sigma Securities
New York
-$114K -20,401 Closed
MM
332
MQS Management
New York
-$95K -18,399 Closed
BC
333
Bridgefront Capital
Texas
-$92K -17,818 Closed
AIM
334
Aigen Investment Management
New York
-$84K -16,217 Closed
ACM
335
AlphaCrest Capital Management
New York
-$80K -15,518 Closed
SW
336
SVB Wealth
Massachusetts
-$69K -13,439 Closed
Hudson Bay Capital Management
337
Hudson Bay Capital Management
Connecticut
-$69K -13,352 Closed
PAM
338
Panagora Asset Management
Massachusetts
-$62K -11,981 Closed
B
339
Barings
North Carolina
-$58K -11,309 Closed
FBT
340
First Bank & Trust
South Dakota
-$56K -10,766 Closed
API
341
Advisor Partners II
California
-$55K -10,755 Closed
Walleye Trading
342
Walleye Trading
New York
-$31.2K -5,584 Closed
Macquarie Group
343
Macquarie Group
Australia
-$29K -2,888 Closed
MAM
344
Meeder Asset Management
Ohio
-$12K -2,408 Closed
First Manhattan
345
First Manhattan
New York
-$9K -1,800 Closed
PA
346
Parallel Advisors
California
-$5K -896 Closed
CA
347
Crewe Advisors
Utah
-$3K -510 Closed
HNB
348
Huntington National Bank
Ohio
-$2K -459 Closed
AIM
349
Axiom Investment Management
New York
-$1K -142 Closed
LTI
350
Laffer Tengler Investments
Tennessee
-$103 -20 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.