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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
Mackenzie Financial
201
Mackenzie Financial
Ontario, Canada
$78.6K – – –
BAM
202
Brave Asset Management
New Jersey
$76.3K – – –
HSBC Holdings
203
HSBC Holdings
United Kingdom
$72K -$12.2K -2,697 -14%
RI
204
Ridgewood Investments
New Jersey
$70.4K – – –
QT
205
Quantamental Technologies
New York
$68.3K +$69K +15,208 New
GC
206
Guggenheim Capital
Illinois
$67.2K +$1.1K +242 +2%
JF
207
Jump Financial
Illinois
$67K +$67.7K +14,927 New
National Bank of Canada
208
National Bank of Canada
Quebec, Canada
$66.6K +$6.81K +1,500 +10%
IAS
209
Insigneo Advisory Services
Florida
$66.3K +$20.2K +4,457 +43%
EI
210
Ethic Inc
New York
$64.7K +$65.4K +14,406 New
CPIA
211
Cornell Pochily Investment Advisors
New York
$63.1K +$63.8K +14,050 New
AWE
212
Avidian Wealth Enterprises
Texas
$62.9K +$63.5K +14,000 New
FRM
213
Fox Run Management
Connecticut
$61.4K +$62.1K +13,678 New
Mariner
214
Mariner
Kansas
$60.2K +$60.8K +13,405 New
Simplex Trading
215
Simplex Trading
Illinois
$57K +$57.9K +12,750 New
KBC Group
216
KBC Group
Belgium
$56K -$37.3K -8,223 -40%
CC
217
Cipher Capital
New York
$55.7K +$56.3K +12,410 New
BFA
218
Beacon Financial Advisory
Ohio
$54.6K – – –
FA
219
FDx Advisors
Illinois
$52K +$52.7K +11,608 New
GCP
220
GSA Capital Partners
United Kingdom
$51K +$51.5K +11,358 New
SAM
221
Shell Asset Management
Netherlands
$50K -$794 -175 -2%
SA
222
Syntax Advisors
New York
$49.8K -$33.2K -7,322 -40%
VCG
223
Vantage Consulting Group
Virginia
$49.8K -$33.2K -7,322 -40%
Corient Private Wealth
224
Corient Private Wealth
Florida
$48.2K +$48.7K +10,731 New
SM
225
Skaana Management
New York
$47.7K +$48.2K +10,629 New
7 8
9
10 11

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.