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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
American Century Companies
151
American Century Companies
Missouri
$425K +$300K +53,811 +360%
QT
152
Quantbot Technologies
New York
$401K -$52.5K -9,412 -13%
MA
153
MCF Advisors
Kentucky
$396K
Janus Henderson Group
154
Janus Henderson Group
United Kingdom
$379K -$343K -61,381 -50%
Handelsbanken Fonder
155
Handelsbanken Fonder
Sweden
$378K
D.E. Shaw & Co
156
D.E. Shaw & Co
New York
$367K +$204K +36,625 +161%
GAM
157
Gotham Asset Management
New York
$353K -$268K -47,989 -46%
HSG
158
Helen Stephens Group
Texas
$353K
PFO
159
Pathstone Family Office
New Jersey
$347K -$62.9K -11,265 -17%
Janney Montgomery Scott
160
Janney Montgomery Scott
Pennsylvania
$337K -$28.8K -5,157 -9%
AS
161
Altshuler Shaham
Israel
$334K
ProShare Advisors
162
ProShare Advisors
Maryland
$319K -$13.1K -2,347 -4%
Lazard Asset Management
163
Lazard Asset Management
New York
$293K +$242K +43,384 +1,076%
Bank of Montreal
164
Bank of Montreal
Ontario, Canada
$291K +$60.8K +10,896 +30%
Jane Street
165
Jane Street
New York
$286K -$148K -26,534 -36%
PCM
166
Poehling Capital Management
Wisconsin
$270K +$90.8K +16,271 +59%
Public Employees Retirement Association of Colorado
167
Public Employees Retirement Association of Colorado
Colorado
$261K
IIC
168
Integrated Investment Consultants
Michigan
$260K
COI
169
Connable Office Inc
Michigan
$257K -$3.57K -640 -2%
CLOS
170
Compagnie Lombard Odier SCmA
Switzerland
$257K
VF
171
Virtu Financial
New York
$248K +$167K +29,849 +292%
II
172
Inspire Investing
Idaho
$236K -$12.2K -2,194 -5%
Zurich Cantonal Bank
173
Zurich Cantonal Bank
Switzerland
$230K
Teacher Retirement System of Texas
174
Teacher Retirement System of Texas
Texas
$217K -$55.5K -9,949 -22%
USAA
175
United Services Automobile Association
Texas
$213K +$193K +34,599 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.