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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.

New
Increased
Maintained
Reduced
Closed

8% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 85

6% less funds holding

Funds holding: 269252 (-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: 74 (-3)

Holders
252
Holders Change
-17
Holders Change %
-6.32%
% of All Funds
3.96%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
34
Increased
78
Reduced
85
Closed
50
Calls
$50.8M
Puts
$65M
Net Calls
-$14.2M
Net Calls Change
-$57.2M
Name Holding Trade Value Shares
Change
Change in
Stake
USGIU
251
U.S. Global Investors (USGI)
Texas
-$33.5M -7,810,673 Closed
KGI
252
Kopernik Global Investors
Florida
-$14.6M -3,397,132 Closed
Schroder Investment Management Group
253
Schroder Investment Management Group
United Kingdom
-$14.2M -3,300,132 Closed
EDRH
254
Edmond de Rothschild Holding
Switzerland
-$13.5M -3,150,000 Closed
GCM
255
Glenview Capital Management
New York
-$9.44M -2,200,398 Closed
SDIC
256
South Dakota Investment Council
South Dakota
-$4.65M -1,083,254 Closed
Canada Pension Plan Investment Board
257
Canada Pension Plan Investment Board
Ontario, Canada
-$3.29M -766,610 Closed
State of New Jersey Common Pension Fund D
258
State of New Jersey Common Pension Fund D
New Jersey
-$1.9M -443,679 Closed
AC
259
Annandale Capital
Texas
-$1.72M -401,278 Closed
QT
260
Quantbot Technologies
New York
-$1.52M -354,278 Closed
SG Americas Securities
261
SG Americas Securities
New York
-$1.31M -306,000 Closed
PP
262
PDT Partners
New York
-$761K -177,319 Closed
KCM
263
Knighthead Capital Management
New York
-$631K -174,500 Closed
CL
264
CSS LLC
Illinois
-$474K -131,271 Closed
OQS
265
Occudo Quantitative Strategies
Florida
-$530K -123,576 Closed
JF
266
Jump Financial
Illinois
-$504K -117,558 Closed
RCG
267
Regatta Capital Group
California
-$609K -98,550 Closed
XT
268
XTX Topco
Cayman Islands
-$423K -98,520 Closed
Group One Trading
269
Group One Trading
Illinois
-$160K -44,414 Closed
VI
270
Versor Investments
New York
-$176K -41,100 Closed
Wolverine Trading
271
Wolverine Trading
Illinois
-$138K -34,233 Closed
PFO
272
Pathstone Family Office
New Jersey
-$136K -31,048 Closed
NC
273
NinePointTwo Capital
California
-$130K -30,314 Closed
RC
274
RBF Capital
California
-$129K -30,000 Closed
VIA
275
Vident Investment Advisory
Georgia
-$125K -29,080 Closed

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.