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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
CCM
276
Coldstream Capital Management
Washington
-$110K -25,718 Closed
KWM
277
Kingsview Wealth Management
Oregon
-$107K -24,901 Closed
SSA
278
Schonfeld Strategic Advisors
New York
-$84.1K -19,600 Closed
CAPTRUST Financial Advisors
279
CAPTRUST Financial Advisors
North Carolina
-$75.2K -17,536 Closed
Rafferty Asset Management
280
Rafferty Asset Management
New York
-$69.4K -16,172 Closed
IFU
281
iSAM Funds (UK)
United Kingdom
-$67.2K -15,662 Closed
BP
282
BBR Partners
New York
-$64.3K -15,000 Closed
Verition Fund Management
283
Verition Fund Management
Connecticut
-$59.2K -13,788 Closed
Cerity Partners
284
Cerity Partners
New York
-$51.6K -12,024 Closed
PM
285
Parametrica Management
Hong Kong
-$51.5K -12,000 Closed
MM
286
MQS Management
New York
-$48.5K -11,305 Closed
API
287
Advisor Partners II
California
-$45.6K -10,631 Closed
CIA
288
Cascade Investment Advisors
Oregon
-$20.6K -4,810 Closed
IAIM
289
International Assets Investment Management
Florida
-$10.6K -2,465 Closed
MIFH
290
Migdal Insurance & Financial Holdings
Israel
-$9K -2,328 Closed
ASN
291
Advisory Services Network
Georgia
-$7.72K -1,800 Closed
TWA
292
TCI Wealth Advisors
Arizona
-$4.89K -1,139 Closed
EPM
293
Equitec Proprietary Markets
Illinois
-$4.29K -1,000 Closed
BBHC
294
Brown Brothers Harriman & Co
New York
-$2.17K -505 Closed
MCM
295
Manchester Capital Management
Vermont
-$219 -51 Closed
FFA
296
Farther Finance Advisors
California
-$120 -28 Closed
VCM
297
Versant Capital Management
Arizona
-$107 -25 Closed
Parallax Volatility Advisers
298
Parallax Volatility Advisers
California
-$54 -15 Closed
SC
299
Schubert & Co
Texas
-$39 -9 Closed
C
300
Covestor
United Kingdom
-$4 -1 -4%

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.