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333 hedge funds and large institutions have $3.98B invested in Sabre in 2022 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 114 increasing their positions, 110 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more call options, than puts

Call options by funds: $226M | Put options by funds: $117M

57% more funds holding in top 10

Funds holding in top 10: 711 (+4)

37% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 38

33% more capital invested

Capital invested by funds: $3B → $3.98B (+$980M)

3% more funds holding

Funds holding: 322333 (+11)

4% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 110

0.63% less ownership

Funds ownership: 108.44%107.81% (-0.63%)

Holders
333
Holders Change
+11
Holders Change %
+3.42%
% of All Funds
5.25%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.17%
New
52
Increased
114
Reduced
110
Closed
38
Calls
$226M
Puts
$117M
Net Calls
+$109M
Net Calls Change
+$365K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$351M +$14.6M +1,489,723 +5%
BlackRock
2
BlackRock
New York
$346M +$7.04M +718,530 +2%
Fundsmith LLP
3
Fundsmith LLP
United Kingdom
$259M +$13.1K +1,336 +0%
Invesco
4
Invesco
Georgia
$212M -$796K -81,268 -0.4%
AMH
5
Apollo Management Holdings
New York
$183M
EARNEST Partners
6
EARNEST Partners
Georgia
$172M -$2.73M -278,924 -2%
PCM
7
PAR Capital Management
Massachusetts
$139M -$2.29M -233,900 -2%
OHA
8
Oak Hill Advisors
New York
$104M
State Street
9
State Street
Massachusetts
$98.5M +$2.02M +206,725 +2%
CCM
10
Causeway Capital Management
California
$95.9M -$20.3M -2,072,822 -20%
PCC
11
Perry Creek Capital
New York
$87.7M
KCM
12
Knighthead Capital Management
New York
$76.8M
USGIU
13
U.S. Global Investors (USGI)
Texas
$74.9M -$6.2M -632,702 -9%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$71.9M -$20.5M -2,094,573 -25%
EIP
15
Epoch Investment Partners
New York
$65.4M +$3.54M +361,326 +7%
EAM
16
Erste Asset Management
Austria
$58.6M +$1.01M +103,589 +2%
YCM
17
Yiheng Capital Management
California
$57.1M -$22.5M -2,296,516 -31%
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$57M +$2.38M +243,134 +5%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$56M +$24.9M +2,546,701 +108%
Bank of Nova Scotia
20
Bank of Nova Scotia
Ontario, Canada
$54.9M +$9.8M +1,000,646 +26%
MIP
21
Mondrian Investment Partners
United Kingdom
$53.2M -$6.21M -634,305 -12%
Goldman Sachs
22
Goldman Sachs
New York
$52.4M +$13.2M +1,343,125 +41%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$50.6M -$9.03M -922,100 -17%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$49.3M +$1.03M +104,861 +2%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$45.6M +$19.4M +1,981,000 +99%

SABR Hedge Fund Activity: Q1 2022 in Review

333 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Sabre (SABR) for Q1 2022, worth a combined $3.98B — up 33% from $3B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new SABR positions and 38 closed out — a net gain of 14 holders — while 114 added to existing stakes and 110 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $24.9M. The largest seller was Nomura Holdings, cutting an estimated $49.8M.

  • 333 institutional investors held Sabre (SABR) as of Q1 2022, up from 322 in Q4 2021.
  • Funds reported $3.98B of Sabre stock for Q1 2022, up 33% quarter-over-quarter.
  • 52 funds opened new Sabre positions in Q1 2022 and 38 closed out, a net change of +14 holders.
  • The largest Sabre buyer in Q1 2022 was Massachusetts Financial Services, an estimated $24.9M added.
  • The largest Sabre seller in Q1 2022 was Nomura Holdings, an estimated $49.8M sold.

Based on aggregated 13F filings for Q1 2022.