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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
Ensign Peak Advisors
101
Ensign Peak Advisors
Utah
$744K +$28.8K +7,450 +5%
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$742K +$14.3K +3,696 +2%
CM
103
CastleKnight Management
New York
$694K
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$694K +$198K +51,223 +49%
AB
105
Amalgamated Bank
New York
$623K +$32.7K +8,460 +6%
Royal Bank of Canada
106
Royal Bank of Canada
Ontario, Canada
$617K +$158K +40,902 +41%
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$611K -$2.65M -685,524 -83%
MSRPS
108
Maryland State Retirement & Pension System
Maryland
$607K +$59.9K +15,511 +13%
OPWM
109
Oxinas Partners Wealth Management
Indiana
$604K +$318K +82,490 +150%
Janus Henderson Group
110
Janus Henderson Group
United Kingdom
$600K +$31 +8 +0%
Mirae Asset Global Investments
111
Mirae Asset Global Investments
South Korea
$594K
RGI
112
River Global Investors
United Kingdom
$584K -$4.33K -1,123 -0.8%
GAM
113
Gotham Asset Management
New York
$582K +$163K +42,099 +47%
FDCDDQ
114
Federation des caisses Desjardins du Quebec
Quebec, Canada
$566K -$47.9K -12,415 -9%
Cambridge Investment Research Advisors
115
Cambridge Investment Research Advisors
Iowa
$563K +$258K +66,893 +109%
State of Tennessee, Department of Treasury
116
State of Tennessee, Department of Treasury
Tennessee
$491K
PP
117
PDT Partners
New York
$488K -$10K -2,602 -2%
OPERF
118
Oregon Public Employees Retirement Fund
Oregon
$488K +$46.7K +12,100 +12%
KAS
119
Kestra Advisory Services
Texas
$484K -$212 -55 -0%
State Board of Administration of Florida Retirement System
120
State Board of Administration of Florida Retirement System
Florida
$459K
MFS
121
Mirabella Financial Services
United Kingdom
$432K +$379K +98,280 New
GCM
122
Graham Capital Management
Connecticut
$431K -$543K -140,572 -59%
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$431K
EWA
124
EP Wealth Advisors
California
$410K +$290 +75 +0.1%
DT
125
Diversified Trust
Tennessee
$403K +$20.4K +5,292 +6%

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.