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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
Barclays
51
Barclays
United Kingdom
$6.06M -$447K -80,139 -8%
EMG
52
ETF Managers Group
New Jersey
$6.01M +$295K +52,880 +6%
AIM
53
ARGA Investment Management
Connecticut
$5.89M +$171K +30,643 +3%
Retirement Systems of Alabama
54
Retirement Systems of Alabama
Alabama
$5.1M -$1.84M -329,657 -29%
Connor, Clark & Lunn Investment Management (CC&L)
55
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5M +$2.97M +532,570 +192%
AQR Capital Management
56
AQR Capital Management
Connecticut
$4.86M +$2.68M +480,435 +145%
Swiss National Bank
57
Swiss National Bank
Switzerland
$4.65M +$97.7K +17,500 +2%
SEI Investments
58
SEI Investments
Pennsylvania
$4.56M +$443K +79,308 +12%
Thrivent Financial for Lutherans
59
Thrivent Financial for Lutherans
Minnesota
$4.37M +$1.5M +268,478 +61%
PCM
60
PAR Capital Management
Massachusetts
$4.11M -$1.91M -342,000 -34%
Prudential Financial
61
Prudential Financial
New Jersey
$4.07M +$1.39M +248,124 +60%
Public Sector Pension Investment Board (PSP Investments)
62
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.69M +$3.33M +597,382 New
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$3.68M -$554K -99,160 -14%
UBS AM
64
UBS AM
Illinois
$3.28M -$16.7K -3,000 -0.6%
PCM
65
Prelude Capital Management
New York
$3.27M +$993K +177,807 +51%
VOYA Investment Management
66
VOYA Investment Management
Georgia
$3.21M +$2.2M +394,499 +315%
State of Wisconsin Investment Board
67
State of Wisconsin Investment Board
Wisconsin
$2.94M -$106K -18,945 -4%
WAS
68
Wesleyan Assurance Society
United Kingdom
$2.92M
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$2.9M -$7.13M -1,276,419 -73%
AllianceBernstein
70
AllianceBernstein
Tennessee
$2.89M -$1.51M -269,844 -37%
State of New Jersey Common Pension Fund D
71
State of New Jersey Common Pension Fund D
New Jersey
$2.74M +$625K +111,874 +34%
HighTower Advisors
72
HighTower Advisors
Illinois
$2.67M +$2.3M +412,410 +2,019%
AC
73
Annandale Capital
Texas
$2.48M -$1.28M -229,243 -36%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$2.48M +$31.7K +5,675 +1%
BCIM
75
Black Creek Investment Management
Ontario, Canada
$2.44M +$279K +50,000 +14%

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.