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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.

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: 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)

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

Top Buyers

1
DG
Discerene Group
Connecticut
+$26.5M
2
CIM
Contrarius Investment Management
Jersey
+$18.7M
3
Two Sigma Investments
Two Sigma Investments
New York
+$12.6M
4
EAM
Erste Asset Management
Austria
+$11.1M
5
Marshall Wace
Marshall Wace
United Kingdom
+$10.6M

Top Sellers

1
USGIU
U.S. Global Investors (USGI)
Texas
-$33.5M
2
Invesco
Invesco
Georgia
-$28.4M
3
KGI
Kopernik Global Investors
Florida
-$14.6M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$14.2M
5
EDRH
Edmond de Rothschild Holding
Switzerland
-$13.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
BTI
301
Blue Trust Inc
Georgia
– +$25 +7 New
TSWM
302
Tyler-Stone Wealth Management
Ohio
– +$159 +44 New
9 10 11 12
13

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.