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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.

New
Increased
Maintained
Reduced
Closed

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: 55 (0)

7% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 43

2% less funds holding

Funds holding: 285278 (-7)

65% less call options, than puts

Call options by funds: $34M | Put options by funds: $96.5M

Holders
278
Holders Change
-7
Holders Change %
-2.46%
% of All Funds
4.05%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
40
Increased
98
Reduced
83
Closed
43
Calls
$34M
Puts
$96.5M
Net Calls
-$62.6M
Net Calls Change
+$22.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Portfolio Solutions
176
Envestnet Portfolio Solutions
Illinois
$95.8K -$16.3K -4,224 -16%
CIBC Asset Management
177
CIBC Asset Management
Ontario, Canada
$94.5K -$6.57K -1,703 -7%
Point72 Asset Management
178
Point72 Asset Management
Connecticut
$92.9K +$12.4K +3,209 +18%
CAM
179
Cresset Asset Management
Illinois
$90.1K -$8.58K -2,222 -10%
VI
180
Versor Investments
New York
$88.4K +$77.6K +20,100 New
X
181
Xponance
Pennsylvania
$88.2K +$1.4K +363 +2%
FBT
182
First Bank & Trust
South Dakota
$88.1K -$71.2K -18,439 -48%
Mackenzie Financial
183
Mackenzie Financial
Ontario, Canada
$88K
CCM
184
Chicago Capital Management
Illinois
$88K -$437K -113,209 -85%
HCM
185
Hodges Capital Management
Texas
$88K
RG
186
Rathbones Group
United Kingdom
$87.8K
SCM
187
Shelton Capital Management
Colorado
$85.1K
EA
188
Everpar Advisors
Oklahoma
$84.9K +$74.5K +19,291 New
MML Investors Services
189
MML Investors Services
Massachusetts
$83K +$865 +224 +1%
RL
190
RPO LLC
Connecticut
$81.5K +$71.5K +18,520 New
Wealth Enhancement Advisory Services
191
Wealth Enhancement Advisory Services
Minnesota
$79.4K -$5.18K -1,342 -7%
MLICM
192
Metropolitan Life Insurance Company (MetLife)
New York
$76.1K -$6.18K -1,602 -8%
Mercer Global Advisors
193
Mercer Global Advisors
Colorado
$73K -$4.15K -1,074 -6%
Mariner
194
Mariner
Kansas
$71K +$10.6K +2,734 +20%
RI
195
Ridgewood Investments
New Jersey
$69K
AWE
196
Avidian Wealth Enterprises
Texas
$67.1K +$4.86K +1,260 +9%
6F
197
626 Financial
Michigan
$66.3K -$12.4K -3,201 -18%
GC
198
Guggenheim Capital
Illinois
$64.5K -$1.13K -292 -2%
National Bank of Canada
199
National Bank of Canada
Quebec, Canada
$63K -$5.79K -1,500 -9%
Teacher Retirement System of Texas
200
Teacher Retirement System of Texas
Texas
$61K -$35.3K -9,144 -40%

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.