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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
OPWM
76
Oxinas Partners Wealth Management
Indiana
$1.17M -$28K -7,750 -2%
CSS
77
Cubist Systematic Strategies
Connecticut
$1.12M +$223K +61,583 +21%
Connor, Clark & Lunn Investment Management (CC&L)
78
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.07M -$2.21M -610,986 -64%
DTL
79
Dynamic Technology Lab
Singapore
$1.06M +$1.2M +332,993 New
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$1.01M -$1.37M -378,206 -54%
CM
81
CM Management
Florida
$957K
TPSF
82
Texas Permanent School Fund
Texas
$929K -$8.05K -2,229 -0.8%
Barclays
83
Barclays
United Kingdom
$901K -$2.51M -695,899 -71%
Osaic Holdings
84
Osaic Holdings
Arizona
$849K +$10.7K +2,960 +1%
LIP
85
Liontrust Investment Partners
United Kingdom
$831K -$88.2K -24,405 -9%
Citigroup
86
Citigroup
New York
$819K -$7.57K -2,096 -0.8%
RJA
87
Raymond James & Associates
Florida
$773K -$10.6K -2,923 -1%
LM
88
Luminus Management
Texas
$766K +$867K +240,000 New
GCM
89
Graham Capital Management
Connecticut
$756K -$164K -45,260 -16%
BIP
90
Bouvel Investment Partners
Pennsylvania
$754K +$33.7K +9,326 +4%
CM
91
CastleKnight Management
New York
$733K
SOADOR
92
State of Alaska Department of Revenue
Alaska
$696K -$23K -6,376 -3%
ECM
93
ExodusPoint Capital Management
New York
$643K +$729K +201,651 New
DFCM
94
Dark Forest Capital Management
Puerto Rico
$604K +$544K +150,637 +391%
First Trust Advisors
95
First Trust Advisors
Illinois
$586K -$1.37M -379,180 -67%
Lazard Asset Management
96
Lazard Asset Management
New York
$582K +$545K +150,757 +475%
UBS Group
97
UBS Group
Switzerland
$572K +$50.6K +14,010 +8%
SCM
98
Saba Capital Management
New York
$568K
MIM
99
MetLife Investment Management
New Jersey
$565K +$25.8K +7,152 +4%
AIG
100
American International Group
New York
$562K -$6.84K -1,894 -1%

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.