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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
RJFSA
176
Raymond James Financial Services Advisors
Florida
$211K -$88.3K -15,814 -32%
TI
177
Tidal Investments
Wisconsin
$203K +$64.9K +11,623 +55%
Los Angeles Capital Management
178
Los Angeles Capital Management
California
$198K -$24.3K -4,350 -12%
ICM
179
III Capital Management
Florida
$197K +$179K +32,000 New
PAMS
180
Pictet Asset Management (Switzerland)
Switzerland
$194K +$70.5K +12,637 +67%
Parallax Volatility Advisers
181
Parallax Volatility Advisers
California
$193K -$1.86M -332,936 -91%
Cambridge Investment Research Advisors
182
Cambridge Investment Research Advisors
Iowa
$191K -$4.12K -738 -2%
NC
183
NinePointTwo Capital
California
$187K +$169K +30,314 New
GPCM
184
Granite Point Capital Management
Massachusetts
$185K +$167K +30,000 New
AIP
185
Ameritas Investment Partners
Nebraska
$185K -$468K -83,910 -76%
CG
186
Cutler Group
California
$185K +$6.49K +1,162 +4%
CCM
187
Coldstream Capital Management
Washington
$177K +$160K +28,714 New
GCP
188
GSA Capital Partners
United Kingdom
$167K -$10.7K -1,921 -7%
I
189
InceptionR
California
$166K +$150K +26,884 New
CIBC Asset Management
190
CIBC Asset Management
Ontario, Canada
$163K +$82K +14,690 +126%
CGH
191
Crossmark Global Holdings
Texas
$162K +$659 +118 +0.5%
KBC Group
192
KBC Group
Belgium
$158K +$142K +25,505 New
PA
193
Profund Advisors
Maryland
$147K +$26.5K +4,755 +25%
SIC
194
Samalin Investment Counsel
New York
$146K -$2.79K -500 -2%
6F
195
626 Financial
Michigan
$145K -$2.61K -468 -2%
Allspring Global Investments
196
Allspring Global Investments
North Carolina
$144K +$491 +88 +0.4%
VIA
197
Vident Investment Advisory
Georgia
$143K -$16.9K -3,031 -12%
Nisa Investment Advisors
198
Nisa Investment Advisors
Missouri
$139K +$52.7K +9,445 +72%
Rafferty Asset Management
199
Rafferty Asset Management
New York
$137K +$55.7K +9,971 +81%
PNC Financial Services Group
200
PNC Financial Services Group
Pennsylvania
$137K +$52.9K +9,471 +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.