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278 hedge funds and large institutions have $1.55B invested in Sabre in 2023 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 98 increasing their positions, 83 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 83

2.91% more ownership

Funds ownership: 90.24%93.15% (+2.9%)

1% more capital invested

Capital invested by funds: $1.54B → $1.55B (+$18M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

7% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 43

2% less funds holding

Funds holding: 285278 (-7)

65% less call options, than puts

Call options by funds: $34M | Put options by funds: $96.5M

Holders
278
Holders Change
-7
Holders Change %
-2.46%
% of All Funds
4.05%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
40
Increased
98
Reduced
83
Closed
43
Calls
$34M
Puts
$96.5M
Net Calls
-$62.6M
Net Calls Change
+$22.7M
Name Holding Trade Value Shares
Change
Change in
Stake
PWM
51
Partnership Wealth Management
Maryland
$3.59M +$3.38M +874,546 New
Squarepoint
52
Squarepoint
New York
$3.58M +$2.11M +545,951 +204%
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.46M +$810K +209,951 +36%
Allianz Asset Management
54
Allianz Asset Management
Germany
$3.43M +$975K +252,546 +48%
PAM
55
Panagora Asset Management
Massachusetts
$3.42M +$1.2M +311,483 +67%
SEI Investments
56
SEI Investments
Pennsylvania
$3.36M -$31.6K -8,183 -1%
BCIM
57
Black Creek Investment Management
Ontario, Canada
$3.04M +$290K +75,000 +12%
BHCM
58
Brevan Howard Capital Management
Jersey
$2.83M +$512K +132,580 +26%
Barclays
59
Barclays
United Kingdom
$2.81M +$1.32M +341,375 +115%
PCM
60
Prelude Capital Management
New York
$2.78M +$476K +123,321 +24%
Swiss National Bank
61
Swiss National Bank
Switzerland
$2.59M -$260K -67,300 -10%
JP Morgan Chase
62
JP Morgan Chase
New York
$2.44M -$43.7K -11,326 -2%
Tudor Investment Corp
63
Tudor Investment Corp
Connecticut
$2.32M -$1.23M -318,879 -38%
Fidelity Investments
64
Fidelity Investments
Massachusetts
$2.12M -$620K -160,669 -25%
WAS
65
Wesleyan Assurance Society
United Kingdom
$2.08M
Prudential Financial
66
Prudential Financial
New Jersey
$1.97M +$143K +37,065 +9%
SPS
67
Susquehanna Portfolio Strategies
Pennsylvania
$1.81M +$1.59M +411,400 New
Russell Investments Group
68
Russell Investments Group
United Kingdom
$1.76M -$32.5K -8,425 -2%
State of Wisconsin Investment Board
69
State of Wisconsin Investment Board
Wisconsin
$1.71M -$35 -9 -0%
AllianceBernstein
70
AllianceBernstein
Tennessee
$1.67M -$83.4K -21,609 -5%
CS
71
Credit Suisse
Switzerland
$1.64M -$81.4K -21,096 -5%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$1.6M +$5.02K +1,300 +0.4%
OAM
73
Oppenheimer Asset Management
New York
$1.55M -$191K -49,399 -12%
UBS AM
74
UBS AM
Illinois
$1.55M -$700K -181,460 -34%
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$1.49M +$132K +34,131 +11%

SABR Hedge Fund Activity: Q4 2023 in Review

278 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Sabre (SABR) for Q4 2023, worth a combined $1.55B — up 1.2% from $1.54B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of SABR and 40 opened new positions — a net loss of 3 holders — while 83 trimmed existing stakes and 98 added.

The largest buyer was Morgan Stanley, adding an estimated $37.4M. The largest seller was Yiheng Capital Management, exiting entirely with an estimated $53.1M sold.

  • 278 institutional investors held Sabre (SABR) as of Q4 2023, down from 285 in Q3 2023.
  • Funds reported $1.55B of Sabre stock for Q4 2023, up 1.2% quarter-over-quarter.
  • 40 funds opened new Sabre positions in Q4 2023 and 43 closed out, a net change of -3 holders.
  • The largest Sabre buyer in Q4 2023 was Morgan Stanley, an estimated $37.4M added.
  • The largest Sabre seller in Q4 2023 was Yiheng Capital Management, an estimated $53.1M sold.

Based on aggregated 13F filings for Q4 2023.