Sabre
SABR
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.
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: 5 → 5 (0)
7% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 43
2% less funds holding
Funds holding: 285 → 278 (-7)
65% less call options, than puts
Call options by funds: $34M | Put options by funds: $96.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$37.4M |
| 2 |
BlackRock
New York
|
+$23.2M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$13M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$8.03M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$7.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YCM
Yiheng Capital Management
San Francisco,
California
|
-$53.1M |
| 2 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$19.5M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$13.9M |
| 4 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
-$12.7M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$6.68M |
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.