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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
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$13.2M -$712K -156,914 -5%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$12.4M -$520K -114,524 -4%
Norges Bank
28
Norges Bank
Norway
$10.7M +$2.69M +592,986 +33%
Bank of America
29
Bank of America
North Carolina
$9.4M +$2.93M +646,205 +45%
ECP
30
Empyrean Capital Partners
California
$8.98M +$9.08M +2,000,000 New
Goldman Sachs
31
Goldman Sachs
New York
$8.83M -$6.86M -1,510,715 -43%
Principal Financial Group
32
Principal Financial Group
Iowa
$8.02M -$453K -99,918 -5%
BC
33
Beaconlight Capital
New York
$7.99M +$1M +220,911 +14%
PCC
34
Perry Creek Capital
New York
$7.31M +$2.59M +571,427 +54%
Wells Fargo
35
Wells Fargo
California
$6.67M -$480K -105,702 -7%
CSS
36
Cubist Systematic Strategies
Connecticut
$6.05M +$4.53M +997,445 +285%
Creative Planning
37
Creative Planning
Kansas
$5.76M +$28.2K +6,204 +0.5%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$5.01M -$1.13M -250,029 -18%
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$4.97M +$2.77M +610,610 +123%
Ameriprise
40
Ameriprise
Minnesota
$4.8M -$366K -80,751 -7%
Invesco
41
Invesco
Georgia
$4.78M -$27.3M -6,016,687 -85%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$4.65M -$31.6K -6,957 -0.7%
CCPM
43
Cooper Creek Partners Management
New York
$4.6M – – –
PCH
44
Polar Capital Holdings
United Kingdom
$4.09M -$144K -31,716 -3%
Legal & General Group
45
Legal & General Group
United Kingdom
$4.06M -$47K -10,357 -1%
Millennium Management
46
Millennium Management
New York
$3.96M -$1.94M -426,853 -33%
Tudor Investment Corp
47
Tudor Investment Corp
Connecticut
$3.8M +$1.67M +367,772 +77%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$3.7M +$1.98M +435,917 +112%
LIP
49
Liontrust Investment Partners
United Kingdom
$3.68M +$2.54M +559,088 +215%
SEI Investments
50
SEI Investments
Pennsylvania
$3.46M +$1.08M +237,643 +45%
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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.