Sabre
SABR
252 hedge funds and large institutions have $1.09B invested in Sabre in 2023 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 78 increasing their positions, 85 reducing their positions, and 50 closing their positions.
8% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 85
6% less funds holding
Funds holding: 269 → 252 (-17)
6.36% less ownership
Funds ownership: 108.88% → 102.52% (-6.4%)
22% less call options, than puts
Call options by funds: $50.8M | Put options by funds: $65M
29% less capital invested
Capital invested by funds: $1.54B → $1.09B (-$447M)
32% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 50
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DG
Discerene Group
Stamford,
Connecticut
|
+$26.5M |
| 2 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
+$18.7M |
| 3 |
Two Sigma Investments
New York
|
+$12.6M |
| 4 |
EAM
Erste Asset Management
Vienna,
Austria
|
+$11.1M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$10.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
-$33.5M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$28.4M |
| 3 |
KGI
Kopernik Global Investors
Tampa,
Florida
|
-$14.6M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$14.2M |
| 5 |
EDRH
Edmond de Rothschild Holding
Chambesy,
Switzerland
|
-$13.5M |
SABR Hedge Fund Activity: Q2 2023 in Review
252 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Sabre (SABR) for Q2 2023, worth a combined $1.09B — down 29% from $1.54B a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of SABR and 34 opened new positions — a net loss of 16 holders — while 85 trimmed existing stakes and 78 added.
The largest buyer was Discerene Group, adding an estimated $26.5M. The largest seller was U.S. Global Investors (USGI), exiting entirely with an estimated $33.5M sold.
- 252 institutional investors held Sabre (SABR) as of Q2 2023, down from 269 in Q1 2023.
- Funds reported $1.09B of Sabre stock for Q2 2023, down 29% quarter-over-quarter.
- 34 funds opened new Sabre positions in Q2 2023 and 50 closed out, a net change of -16 holders.
- The largest Sabre buyer in Q2 2023 was Discerene Group, an estimated $26.5M added.
- The largest Sabre seller in Q2 2023 was U.S. Global Investors (USGI), an estimated $33.5M sold.
Based on aggregated 13F filings for Q2 2023.