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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
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$9.88M -$3.16M -875,158 -22%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$9.18M -$671K -185,659 -6%
Point72 Asset Management
28
Point72 Asset Management
Connecticut
$7.8M +$8.78M +2,430,607 +17,436%
Deutsche Bank
29
Deutsche Bank
Germany
$7.46M -$6.87M -1,902,418 -45%
Citadel Advisors
30
Citadel Advisors
Florida
$6.57M -$10.9M -3,009,935 -59%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$6.42M +$2.23M +617,200 +44%
Principal Financial Group
32
Principal Financial Group
Iowa
$6.02M -$344K -95,158 -5%
Norges Bank
33
Norges Bank
Norway
$5.74M +$1.17M +324,110 +22%
Wells Fargo
34
Wells Fargo
California
$5.08M +$2.31K +638 +0%
BC
35
Beaconlight Capital
New York
$4.97M +$1.7M +469,262 +43%
Bank of America
36
Bank of America
North Carolina
$4.62M -$3.63M -1,005,110 -41%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$4.36M +$1.81M +502,143 +58%
Millennium Management
38
Millennium Management
New York
$4.17M +$1.48M +409,647 +46%
Creative Planning
39
Creative Planning
Kansas
$4.07M +$3.07M +848,378 +198%
FNF
40
Fidelity National Financial
Florida
$4.05M
HF
41
HRT Financial
New York
$3.91M +$4.43M +1,226,424 New
Ameriprise
42
Ameriprise
Minnesota
$3.67M -$229K -63,426 -5%
JP Morgan Chase
43
JP Morgan Chase
New York
$3.54M -$5M -1,385,189 -56%
PCC
44
Perry Creek Capital
New York
$3.37M -$6.08M -1,684,028 -61%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$3.33M -$141K -38,957 -4%
CCPM
46
Cooper Creek Partners Management
New York
$3.27M
BCIM
47
Black Creek Investment Management
Ontario, Canada
$3.06M +$1.19M +330,000 +52%
PCH
48
Polar Capital Holdings
United Kingdom
$3.01M +$369K +102,168 +12%
Legal & General Group
49
Legal & General Group
United Kingdom
$2.92M -$1.16M -321,414 -26%
Prudential Financial
50
Prudential Financial
New Jersey
$2.65M +$168K +46,514 +12%

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.