Sabre
SABR
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.
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: 8 → 9 (+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: 326 → 297 (-29)
40% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 62
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$93.4M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$27.7M |
| 3 |
JP Morgan Chase
New York
|
+$19.5M |
| 4 |
Morgan Stanley
New York
|
+$16.4M |
| 5 |
EARNEST Partners
Atlanta,
Georgia
|
+$12.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Knighthead Capital Management
New York
|
-$41M |
| 2 |
GCM
Glenview Capital Management
New York
|
-$11.1M |
| 3 |
Millennium Management
New York
|
-$8.24M |
| 4 |
EIP
Epoch Investment Partners
New York
|
-$8.22M |
| 5 |
Renaissance Technologies
New York
|
-$7.95M |
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.