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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$16.6M |
| 2 |
Two Sigma Advisers
New York
|
+$9.87M |
| 3 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
+$9.08M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$5.99M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$4.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$27.3M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$11M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$9.87M |
| 4 |
Goldman Sachs
New York
|
-$6.86M |
| 5 |
HF
HRT Financial
New York
|
-$5.45M |
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.