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Sabre
SABR

285 hedge funds and large institutions have $1.54B invested in Sabre in 2023 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 93 increasing their positions, 84 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 25

41% more capital invested

Capital invested by funds: $1.09B → $1.54B (+$449M)

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

13% more funds holding

Funds holding: 252 → 285 (+33)

11% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 84

12.28% less ownership

Funds ownership: 102.52% → 90.24% (-12%)

76% less call options, than puts

Call options by funds: $27.3M | Put options by funds: $113M

Holders
285
Holders Change
+33
Holders Change %
+13.1%
% of All Funds
4.52%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
59
Increased
93
Reduced
84
Closed
25
Calls
$27.3M
Puts
$113M
Net Calls
-$85.3M
Net Calls Change
-$71.1M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$16.6M
2
Two Sigma Advisers
Two Sigma Advisers
New York
+$9.87M
3
ECP
Empyrean Capital Partners
California
+$9.08M
4
Citadel Advisors
Citadel Advisors
Florida
+$5.99M
5
CSS
Cubist Systematic Strategies
Connecticut
+$4.53M

Top Sellers

1
Invesco
Invesco
Georgia
-$27.3M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$11M
3
Deutsche Bank
Deutsche Bank
Germany
-$9.87M
4
Goldman Sachs
Goldman Sachs
New York
-$6.86M
5
HF
HRT Financial
New York
-$5.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
AQR Capital Management
151
AQR Capital Management
Connecticut
$257K +$260K +57,195 New
Group One Trading
152
Group One Trading
Illinois
$256K +$259K +57,013 New
OPWM
153
Oxinas Partners Wealth Management
Indiana
$246K -$1.41M -311,250 -85%
American Century Companies
154
American Century Companies
Missouri
$244K +$134K +29,573 +120%
PCM
155
Poehling Capital Management
Wisconsin
$234K -$2.16K -475 -0.9%
ProShare Advisors
156
ProShare Advisors
Maryland
$226K -$3.97K -875 -2%
Zurich Cantonal Bank
157
Zurich Cantonal Bank
Switzerland
$226K +$59K +13,002 +35%
HSG
158
Helen Stephens Group
Texas
$195K +$73.5K +16,187 +59%
Public Employees Retirement Association of Colorado
159
Public Employees Retirement Association of Colorado
Colorado
$190K – – –
AS
160
Altshuler Shaham
Israel
$189K -$54.5K -12,000 -22%
TI
161
Tidal Investments
Wisconsin
$188K +$39.5K +8,715 +26%
CLOS
162
Compagnie Lombard Odier SCmA
Switzerland
$187K – – –
AGM
163
Alpine Global Management
New York
$180K +$182K +40,000 New
HighTower Advisors
164
HighTower Advisors
Illinois
$176K -$4.76K -1,050 -3%
FBT
165
First Bank & Trust
South Dakota
$173K +$45.6K +10,057 +35%
AIM
166
Aigen Investment Management
New York
$165K -$112K -24,689 -40%
CAPTRUST Financial Advisors
167
CAPTRUST Financial Advisors
North Carolina
$162K +$163K +36,027 New
SFFS
168
Stonehage Fleming Financial Services
Jersey
$157K +$159K +35,000 New
CAN
169
Cetera Advisor Networks
California
$152K +$49.5K +10,908 +48%
UBS Group
170
UBS Group
Switzerland
$151K -$660K -145,528 -81%
CC
171
Centiva Capital
New York
$150K -$207K -45,672 -58%
CB
172
Commerce Bank
Missouri
$148K -$9 -2 -0%
Verition Fund Management
173
Verition Fund Management
Connecticut
$147K +$149K +32,774 New
AIP
174
Ameritas Investment Partners
Nebraska
$146K +$29.4K +6,483 +25%
Pictet Asset Management
175
Pictet Asset Management
Switzerland
$141K +$143K +31,437 New
5 6
7
8 9

SABR Hedge Fund Activity: Q3 2023 in Review

285 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Sabre (SABR) for Q3 2023, worth a combined $1.54B — up 41% from $1.09B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new SABR positions and 25 closed out — a net gain of 34 holders — while 93 added to existing stakes and 84 trimmed.

The largest buyer was Vanguard Group, adding an estimated $16.6M. The largest seller was Invesco, cutting an estimated $27.3M.

  • 285 institutional investors held Sabre (SABR) as of Q3 2023, up from 252 in Q2 2023.
  • Funds reported $1.54B of Sabre stock for Q3 2023, up 41% quarter-over-quarter.
  • 59 funds opened new Sabre positions in Q3 2023 and 25 closed out, a net change of +34 holders.
  • The largest Sabre buyer in Q3 2023 was Vanguard Group, an estimated $16.6M added.
  • The largest Sabre seller in Q3 2023 was Invesco, an estimated $27.3M sold.

Based on aggregated 13F filings for Q3 2023.