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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
Envestnet Asset Management
76
Envestnet Asset Management
Illinois
$2.43M -$168K -30,085 -7%
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$2.43M -$931K -166,829 -30%
Canada Life
78
Canada Life
Manitoba, Canada
$2.41M +$894K +160,146 +70%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$2.27M +$214K +38,399 +12%
COPPSERS
80
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.17M +$1.24M +221,300 +170%
Citigroup
81
Citigroup
New York
$2.12M +$1.08M +194,056 +130%
Tudor Investment Corp
82
Tudor Investment Corp
Connecticut
$2.08M +$414K +74,207 +28%
CS
83
Credit Suisse
Switzerland
$1.92M -$391K -69,998 -18%
CA
84
Claar Advisors
New York
$1.88M
OAM
85
Oppenheimer Asset Management
New York
$1.85M -$216K -38,678 -11%
Marshall Wace
86
Marshall Wace
United Kingdom
$1.7M +$187K +33,548 +14%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$1.59M -$40.1K -7,181 -3%
ECM
88
ExodusPoint Capital Management
New York
$1.56M -$975K -174,701 -41%
JF
89
Jump Financial
Illinois
$1.56M +$31.8K +5,690 +2%
Voloridge Investment Management
90
Voloridge Investment Management
Florida
$1.54M -$2.13M -381,034 -60%
RJA
91
Raymond James & Associates
Florida
$1.48M -$42.2K -7,555 -3%
Osaic Holdings
92
Osaic Holdings
Arizona
$1.46M +$17.8K +3,189 +1%
CM
93
CastleKnight Management
New York
$1.42M
SOADOR
94
State of Alaska Department of Revenue
Alaska
$1.41M +$1.01M +181,670 +387%
KC
95
Kingfisher Capital
North Carolina
$1.41M +$8.37K +1,500 +0.7%
RGI
96
River Global Investors
United Kingdom
$1.4M +$134K +24,089 +12%
TPSF
97
Texas Permanent School Fund
Texas
$1.36M -$85.7K -15,356 -7%
BIP
98
Bouvel Investment Partners
Pennsylvania
$1.36M +$35.8K +6,419 +3%
Comerica Bank
99
Comerica Bank
Texas
$1.32M +$264K +47,323 +32%
BHCM
100
Boulder Hill Capital Management
New York
$1.32M +$1.19M +212,800 New

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.