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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
VOYA Investment Management
51
VOYA Investment Management
Georgia
$3.15M +$2.59M +571,680 +441%
CCIA
52
Campbell & Co Investment Adviser
Maryland
$2.97M +$3M +661,786 New
Swiss National Bank
53
Swiss National Bank
Switzerland
$2.95M +$59K +13,000 +2%
Fidelity Investments
54
Fidelity Investments
Massachusetts
$2.89M +$2.89M +636,381 +10,281%
BCIM
55
Black Creek Investment Management
Ontario, Canada
$2.76M -$1.57M -345,000 -36%
AIM
56
ARGA Investment Management
Connecticut
$2.69M +$25.9K +5,714 +1%
Public Sector Pension Investment Board (PSP Investments)
57
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.59M -$54K -11,892 -2%
JP Morgan Chase
58
JP Morgan Chase
New York
$2.54M -$2.47M -544,370 -49%
UBS AM
59
UBS AM
Illinois
$2.39M +$99.9K +22,007 +4%
Allianz Asset Management
60
Allianz Asset Management
Germany
$2.37M +$135K +29,649 +6%
BHCM
61
Brevan Howard Capital Management
Jersey
$2.29M +$2.32M +510,379 New
PCM
62
Prelude Capital Management
New York
$2.28M +$206K +45,476 +10%
WAS
63
Wesleyan Assurance Society
United Kingdom
$2.12M – – –
PAM
64
Panagora Asset Management
Massachusetts
$2.09M +$2.11M +465,369 New
Canada Life
65
Canada Life
Manitoba, Canada
$1.94M +$59.7K +13,160 +3%
Prudential Financial
66
Prudential Financial
New Jersey
$1.84M -$95.3K -20,994 -5%
Russell Investments Group
67
Russell Investments Group
United Kingdom
$1.84M +$38.9K +8,570 +2%
OAM
68
Oppenheimer Asset Management
New York
$1.81M +$37.4K +8,232 +2%
AllianceBernstein
69
AllianceBernstein
Tennessee
$1.8M -$66.7K -14,703 -4%
CS
70
Credit Suisse
Switzerland
$1.77M -$118K -26,081 -6%
State of Wisconsin Investment Board
71
State of Wisconsin Investment Board
Wisconsin
$1.74M -$97.3K -21,440 -5%
Dimensional Fund Advisors
72
Dimensional Fund Advisors
Texas
$1.69M +$1.71M +376,390 New
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$1.62M -$23.1K -5,100 -1%
DA
74
Duality Advisers
Florida
$1.56M -$660K -145,384 -30%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$1.51M -$146K -32,086 -9%
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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.