Question 1

Which hedge funds and institutional investors hold SABR?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for SABR shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for SABR whale holdings?

Accepted Answer

Conviction level reflects how significant SABR is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to SABR, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for SABR?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about SABR?

Accepted Answer

QoQ changes for SABR show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
State Street	13.7M	$19.9M	0.0%	$2896.4B
Geode Capital	1.4M	$2.0M	0.0%	$1607.5B
Balyasny	957.5K	$1.4M	0.0%	$77.1B
BlackRock	799.6K	$1.2M	—	$5723.5B
Point72	500.0K	$725K	0.0%	$78.1B
BlackRock	369.5K	$536K	—	$5723.5B
Franklin Templeton	235.3K	$341K	0.0%	$408.3B
Balyasny	217.3K	$315K	0.0%	$77.1B
Citadel	199.7K	$290K	—	$618.5B
DFA	194.1K	$281K	0.0%	$481.4B
DE Shaw	174.3K	$253K	0.0%	$166.3B
Millennium	168.0K	$244K	0.0%	$240.3B
Citadel	145.8K	$211K	—	$618.5B
Northern Trust	111.3K	$161K	—	$756.6B
Renaissance Tech	106.2K	$154K	0.0%	$63.9B
Gotham Asset	80.5K	$117K	0.0%	$32.7B
Marshall Wace	65.0K	$94K	0.0%	$100.4B
Aristeia	31.9K	$46K	0.0%	$4.8B
AQR Capital	17.3K	$25K	—	$218.4B
Fidelity (FMR)	1.8K	$3K	—	$1898.4B
Neuberger Berman (Eisman)	1.7K	$2K	—	$131.4B

SABR

Who Holds SABR

Changes This Quarter