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Sabre
SABR

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: 5 → 5 (0)

7% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 43

2% less funds holding

Funds holding: 285 → 278 (-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

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$37.4M
2
BlackRock
BlackRock
New York
+$23.2M
3
UBS Group
UBS Group
Switzerland
+$13M
4
Bank of America
Bank of America
North Carolina
+$8.03M
5
Deutsche Bank
Deutsche Bank
Germany
+$7.94M

Top Sellers

1
YCM
Yiheng Capital Management
California
-$53.1M
2
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
-$19.5M
3
Marshall Wace
Marshall Wace
United Kingdom
-$13.9M
4
CIM
Contrarius Investment Management
Jersey
-$12.7M
5
Citadel Advisors
Citadel Advisors
Florida
-$6.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$248M +$23.2M +6,005,764 +12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$183M +$6.69M +1,732,513 +4%
Fundsmith LLP
3
Fundsmith LLP
United Kingdom
$98M -$1.12M -290,521 -1%
EARNEST Partners
4
EARNEST Partners
Georgia
$89.3M -$1.44M -373,964 -2%
DG
5
Discerene Group
Connecticut
$71.1M +$711K +184,300 +1%
AMH
6
Apollo Management Holdings
New York
$63.4M – – –
Morgan Stanley
7
Morgan Stanley
New York
$62M +$37.4M +9,699,605 +221%
State Street
8
State Street
Massachusetts
$58.4M +$4.81M +1,247,263 +10%
OHA
9
Oak Hill Advisors
New York
$44.8M – – –
EAM
10
Erste Asset Management
Austria
$43.5M +$67.6K +17,516 +0.2%
HCC
11
Hill City Capital
Massachusetts
$34.8M +$5.98M +1,550,000 +24%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$34.7M +$3.26M +843,828 +12%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$24.4M +$968K +250,796 +5%
CIM
14
Contrarius Investment Management
Jersey
$22.7M -$12.7M -3,288,836 -39%
Charles Schwab
15
Charles Schwab
California
$22.5M +$195K +50,597 +1%
PCM
16
PAR Capital Management
Massachusetts
$22M – – –
Two Sigma Investments
17
Two Sigma Investments
New York
$20.3M +$148K +38,326 +0.8%
Bank of America
18
Bank of America
North Carolina
$18.4M +$8.03M +2,081,336 +99%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$18.2M -$242K -62,700 -1%
Goldman Sachs
20
Goldman Sachs
New York
$16.4M +$6.8M +1,761,499 +90%
Northern Trust
21
Northern Trust
Illinois
$15.8M +$583K +150,922 +4%
N
22
Nuveen
North Carolina
$15.6M -$73.8K -19,129 -0.5%
UBS Group
23
UBS Group
Switzerland
$15M +$13M +3,376,045 +10,026%
CCM
24
Causeway Capital Management
California
$14.7M -$754K -195,276 -6%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$14.6M +$2.18M +563,737 +20%
1
2 3 4 5

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.