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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
QC
126
Quadrature Capital
United Kingdom
$747K +$234K +41,899 +53%
BCM
127
Bayesian Capital Management
New York
$712K +$273K +48,900 +74%
OPERF
128
Oregon Public Employees Retirement Fund
Oregon
$673K +$77.9K +13,950 +15%
State Board of Administration of Florida Retirement System
129
State Board of Administration of Florida Retirement System
Florida
$644K -$154K -27,510 -21%
HSBC Holdings
130
HSBC Holdings
United Kingdom
$634K +$578K +103,508 New
RC
131
RBF Capital
California
$632K -$261K -46,700 -31%
Mackenzie Financial
132
Mackenzie Financial
Ontario, Canada
$613K +$213K +38,185 +63%
RCG
133
Regatta Capital Group
California
$609K -$53.5K -9,592 -9%
CB
134
Commerce Bank
Missouri
$549K +$147K +26,398 +42%
ASRS
135
Arizona State Retirement System
Arizona
$544K +$20.7K +3,715 +4%
AG
136
Algert Global
California
$535K -$1.02M -183,475 -68%
SSA
137
Schonfeld Strategic Advisors
New York
$520K -$204K -36,486 -30%
TRSOTSOK
138
Teachers Retirement System of the State of Kentucky
Kentucky
$517K +$231K +41,394 +98%
TI
139
Trexquant Investment
Connecticut
$499K +$451K +80,746 New
DA
140
Duality Advisers
Florida
$497K +$174K +31,255 +64%
Commonwealth Equity Services
141
Commonwealth Equity Services
Massachusetts
$489K +$16.7K +2,992 +4%
Stifel Financial
142
Stifel Financial
Missouri
$484K -$5.83K -1,045 -1%
QC
143
Quent Capital
New York
$473K -$1.24K -222 -0.3%
LDFR
144
Lehman & Derafelo Financial Resources
Pennsylvania
$462K +$27.9K +5,000 +7%
CS
145
Cannell & Spears
New York
$452K +$184K +32,952 +82%
CSS
146
Cubist Systematic Strategies
Connecticut
$444K -$3.27M -586,340 -89%
Group One Trading
147
Group One Trading
Illinois
$433K -$609K -109,027 -61%
SG Americas Securities
148
SG Americas Securities
New York
$428K +$268K +47,939 +225%
Victory Capital Management
149
Victory Capital Management
Texas
$426K -$84 -15 -0%
MOACM
150
Mutual of America Capital Management
New York
$425K -$1.09M -194,863 -74%

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.