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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
HCC
26
Hill City Capital
Massachusetts
$19.9M +$558K +100,000 +3%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$19.6M -$279K -49,982 -2%
CM
28
Caption Management
Oklahoma
$15.3M +$1.66M +297,000 +14%
Citadel Advisors
29
Citadel Advisors
Florida
$15.1M -$4.7M -841,554 -26%
BC
30
Beaconlight Capital
New York
$14.2M +$2.26M +405,593 +21%
Principal Financial Group
31
Principal Financial Group
Iowa
$12.4M +$4.07M +728,292 +57%
Goldman Sachs
32
Goldman Sachs
New York
$12.2M +$427K +76,508 +4%
Ninety One (UK)
33
Ninety One (UK)
United Kingdom
$12M -$2.81M -503,761 -21%
Manulife (Manufacturers Life Insurance)
34
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12M -$1.43M -255,783 -12%
DG
35
Discerene Group
Connecticut
$12M +$8.03M +1,438,000 +290%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$10.8M -$3.36M -602,600 -26%
Norges Bank
37
Norges Bank
Norway
$9.9M -$1.7M -305,100 -16%
Bank of America
38
Bank of America
North Carolina
$8.46M -$330K -59,044 -4%
Nomura Holdings
39
Nomura Holdings
Japan
$8.37M +$5.48M +981,489 +256%
Wells Fargo
40
Wells Fargo
California
$8.02M -$1.33M -238,535 -16%
PCM
41
Penn Capital Management
Pennsylvania
$8.01M -$1.58M -282,268 -18%
Ameriprise
42
Ameriprise
Minnesota
$7.97M +$4.73M +847,623 +192%
FNF
43
Fidelity National Financial
Florida
$7.84M
Legal & General Group
44
Legal & General Group
United Kingdom
$7.68M +$2.76M +495,264 +66%
GCM
45
Glenview Capital Management
New York
$7.02M -$11.1M -1,984,151 -64%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$6.57M +$2.74M +491,420 +86%
PCH
47
Polar Capital Holdings
United Kingdom
$6.44M +$110K +19,671 +2%
SDIC
48
South Dakota Investment Council
South Dakota
$6.36M
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$6.34M -$405K -72,519 -7%
CCPM
50
Cooper Creek Partners Management
New York
$6.33M

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.