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297 hedge funds and large institutions have $2.19B invested in Sabre in 2022 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 114 increasing their positions, 106 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

185% more call options, than puts

Call options by funds: $133M | Put options by funds: $46.5M

27% more capital invested

Capital invested by funds: $1.72B → $2.19B (+$472M)

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

4.71% more ownership

Funds ownership: 103.28%107.98% (+4.7%)

8% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 106

9% less funds holding

Funds holding: 326297 (-29)

40% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 62

Holders
297
Holders Change
-29
Holders Change %
-8.9%
% of All Funds
4.77%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.14%
New
37
Increased
114
Reduced
106
Closed
62
Calls
$133M
Puts
$46.5M
Net Calls
+$86.1M
Net Calls Change
+$39.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$349M +$93.4M +16,736,491 +42%
Vanguard Group
2
Vanguard Group
Pennsylvania
$230M +$27.7M +4,967,935 +15%
Fundsmith LLP
3
Fundsmith LLP
United Kingdom
$140M -$140K -25,082 -0.1%
Invesco
4
Invesco
Georgia
$114M +$5.16M +923,647 +5%
EARNEST Partners
5
EARNEST Partners
Georgia
$110M +$12.7M +2,272,515 +15%
AMH
6
Apollo Management Holdings
New York
$89M
State Street
7
State Street
Massachusetts
$72.6M +$6.98M +1,250,448 +12%
YCM
8
Yiheng Capital Management
California
$64.4M
OHA
9
Oak Hill Advisors
New York
$62.9M
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$47.7M +$467K +83,668 +1%
PCC
11
Perry Creek Capital
New York
$46.3M -$1.04M -186,899 -2%
USGIU
12
U.S. Global Investors (USGI)
Texas
$44.8M +$4.73M +847,771 +13%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$37.7M +$265K +47,403 +0.8%
EAM
14
Erste Asset Management
Austria
$31.7M -$245K -43,924 -0.8%
Morgan Stanley
15
Morgan Stanley
New York
$31.2M +$16.4M +2,936,382 +139%
Charles Schwab
16
Charles Schwab
California
$30.4M +$582K +104,205 +2%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$30.1M -$37.9K -6,798 -0.1%
N
18
Nuveen
North Carolina
$29.1M +$3.57M +638,976 +16%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$28.5M +$1.45M +259,563 +6%
EDRH
20
Edmond de Rothschild Holding
Switzerland
$27.2M +$3.07M +550,000 +14%
KGI
21
Kopernik Global Investors
Florida
$26.7M +$10.6M +1,905,274 +79%
JP Morgan Chase
22
JP Morgan Chase
New York
$26.5M +$19.5M +3,496,916 +438%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$23.8M -$478K -85,575 -2%
CCM
24
Causeway Capital Management
California
$22.6M -$2.05M -366,943 -9%
Northern Trust
25
Northern Trust
Illinois
$20.9M -$3.87M -693,433 -17%

SABR Hedge Fund Activity: Q4 2022 in Review

297 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Sabre (SABR) for Q4 2022, worth a combined $2.19B — up 27% from $1.72B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of SABR and 37 opened new positions — a net loss of 25 holders — while 106 trimmed existing stakes and 114 added.

The largest buyer was BlackRock, adding an estimated $93.4M. The largest seller was Knighthead Capital Management, cutting an estimated $41M.

  • 297 institutional investors held Sabre (SABR) as of Q4 2022, down from 326 in Q3 2022.
  • Funds reported $2.19B of Sabre stock for Q4 2022, up 27% quarter-over-quarter.
  • 37 funds opened new Sabre positions in Q4 2022 and 62 closed out, a net change of -25 holders.
  • The largest Sabre buyer in Q4 2022 was BlackRock, an estimated $93.4M added.
  • The largest Sabre seller in Q4 2022 was Knighthead Capital Management, an estimated $41M sold.

Based on aggregated 13F filings for Q4 2022.