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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
Jane Street
51
Jane Street
New York
$2.59M +$2.93M +811,009 New
UBS AM
52
UBS AM
Illinois
$2.19M
GCM
53
Greenland Capital Management
New York
$2.09M +$1.95M +538,799 +469%
Swiss National Bank
54
Swiss National Bank
Switzerland
$2.05M -$107K -29,500 -4%
AIM
55
ARGA Investment Management
Connecticut
$1.89M -$1.07M -295,214 -33%
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.88M +$43K +11,892 +2%
SEI Investments
57
SEI Investments
Pennsylvania
$1.7M -$562K -155,470 -23%
Allianz Asset Management
58
Allianz Asset Management
Germany
$1.59M +$1.27M +351,654 +241%
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
$1.58M +$4.52K +1,252 +0.3%
DA
60
Duality Advisers
Florida
$1.57M +$1.64M +452,681 +1,154%
Tudor Investment Corp
61
Tudor Investment Corp
Connecticut
$1.53M +$1.65M +457,950 +2,232%
WAS
62
Wesleyan Assurance Society
United Kingdom
$1.5M
PMEF
63
Point72 Middle East FZE
United Arab Emirates
$1.48M +$1.53M +424,067 +1,039%
PCM
64
Prelude Capital Management
New York
$1.47M +$657K +181,822 +65%
CS
65
Credit Suisse
Switzerland
$1.34M +$290K +80,399 +24%
Canada Life
66
Canada Life
Manitoba, Canada
$1.33M +$165K +45,632 +12%
AllianceBernstein
67
AllianceBernstein
Tennessee
$1.33M +$7.55K +2,090 +0.5%
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$1.31M -$57.5K -15,920 -4%
Russell Investments Group
69
Russell Investments Group
United Kingdom
$1.28M -$1.42M -393,905 -50%
OAM
70
Oppenheimer Asset Management
New York
$1.26M +$6.53K +1,807 +0.5%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$1.24M -$399K -110,441 -22%
QC
72
Quadrature Capital
United Kingdom
$1.23M +$1.4M +387,429 New
COPPSERS
73
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.2M +$100K +27,668 +8%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$1.18M -$94.2K -26,076 -7%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$1.17M -$2.17K -600 -0.2%

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.