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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
MM
201
MQS Management
New York
$58.5K +$51.3K +13,285 New
CG
202
Cutler Group
California
$57K -$215K -55,787 -81%
Nisa Investment Advisors
203
Nisa Investment Advisors
Missouri
$56.4K -$19.9K -5,150 -29%
HSBC Holdings
204
HSBC Holdings
United Kingdom
$56K -$12.8K -3,315 -21%
VCG
205
Vantage Consulting Group
Virginia
$55.8K +$6.15K +1,594 +14%
BFA
206
Beacon Financial Advisory
Ohio
$53.5K
Corient Private Wealth
207
Corient Private Wealth
Florida
$51.4K +$3.65K +945 +9%
Man Group
208
Man Group
United Kingdom
$49.6K +$43.6K +11,282 New
Northwestern Mutual Wealth Management
209
Northwestern Mutual Wealth Management
Wisconsin
$48.2K -$19.5M -5,044,502 -100%
Verition Fund Management
210
Verition Fund Management
Connecticut
$47.3K -$85K -22,021 -67%
KBC Group
211
KBC Group
Belgium
$46K -$7.72K -2,001 -16%
EI
212
Ethic Inc
New York
$45.7K -$15.5K -4,018 -28%
SRC
213
Sage Rhino Capital
California
$45.3K +$39.7K +10,293 New
FA
214
FDx Advisors
Illinois
$44K -$6.13K -1,589 -14%
WAM
215
Wolverine Asset Management
Illinois
$44K
SAM
216
Shell Asset Management
Netherlands
$38K -$9.85K -2,552 -23%
Ohio Public Employees Retirement System (OPERS)
217
Ohio Public Employees Retirement System (OPERS)
Ohio
$37.9K -$6.28K -1,627 -16%
SOW
218
State of Wyoming
Wyoming
$36.9K +$32.3K +8,379 New
EC
219
EntryPoint Capital
New York
$31.9K +$28K +7,257 New
WT
220
Whittier Trust
California
$30K
BGAI
221
Bruce G. Allen Investments
Colorado
$23.6K +$20.7K +5,354 New
HDIM
222
Hanson & Doremus Investment Management
Vermont
$17K
PS
223
Principal Securities
Iowa
$16.9K +$14.9K +3,849 New
Nomura Asset Management
224
Nomura Asset Management
Japan
$15.8K
TWC
225
TD Waterhouse Canada
Ontario, Canada
$15.1K +$5.94K +1,538 +103%

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.