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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
LPL Financial
126
LPL Financial
California
$389K -$8.02K -2,078 -2%
Stifel Financial
127
Stifel Financial
Missouri
$388K -$20.6K -5,348 -6%
TRCT
128
Tower Research Capital (TRC)
New York
$385K +$323K +83,589 +2,179%
QC
129
Quent Capital
New York
$381K +$38.6K +10,000 +13%
II
130
Inspire Investing
Idaho
$381K +$70.1K +18,148 +27%
ASRS
131
Arizona State Retirement System
Arizona
$368K -$5.72K -1,481 -2%
COPPSERS
132
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$360K -$542K -140,292 -63%
Commonwealth Equity Services
133
Commonwealth Equity Services
Massachusetts
$335K -$3.44K -892 -1%
Victory Capital Management
134
Victory Capital Management
Texas
$330K +$35.2K +9,107 +14%
Arrowstreet Capital
135
Arrowstreet Capital
Massachusetts
$325K +$285K +73,955 New
MOACM
136
Mutual of America Capital Management
New York
$292K +$31.6K +8,174 +14%
MA
137
MCF Advisors
Kentucky
$282K
ProShare Advisors
138
ProShare Advisors
Maryland
$278K +$49.5K +12,815 +25%
Handelsbanken Fonder
139
Handelsbanken Fonder
Sweden
$269K
SAM
140
Storebrand Asset Management
Norway
$258K
IIC
141
Integrated Investment Consultants
Michigan
$255K +$513 +133 +0.2%
COI
142
Connable Office Inc
Michigan
$247K +$216K +56,037 New
ECM
143
Everence Capital Management
Indiana
$242K
QC
144
Quadrature Capital
United Kingdom
$242K -$475K -123,012 -69%
SSA
145
Schonfeld Strategic Advisors
New York
$232K -$191K -49,584 -48%
PCM
146
Poehling Capital Management
Wisconsin
$230K +$151 +39 +0.1%
Zurich Cantonal Bank
147
Zurich Cantonal Bank
Switzerland
$221K
LFA
148
Legacy Financial Advisors
Kentucky
$220K +$193K +50,000 New
N
149
Numerai
California
$207K +$182K +47,083 New
CC
150
Cipher Capital
New York
$206K +$133K +34,469 +278%

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.