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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
YCM
101
Yousif Capital Management
Michigan
$561K -$35K -9,698 -5%
LSERS
102
Louisiana State Employees Retirement System
Louisiana
$556K +$76.6K +21,200 +14%
Ensign Peak Advisors
103
Ensign Peak Advisors
Utah
$515K +$132K +36,600 +29%
CM
104
Capula Management
Cayman Islands
$510K +$578K +160,000 New
TMC
105
Trellus Management Company
Florida
$510K +$578K +160,000 New
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
$506K +$12.5K +3,460 +2%
SAM
107
Storebrand Asset Management
Norway
$478K
AB
108
Amalgamated Bank
New York
$438K -$10.3K -2,845 -2%
EGM
109
Engineers Gate Manager
New York
$434K +$491K +136,000 New
Janus Henderson Group
110
Janus Henderson Group
United Kingdom
$434K -$1.03K -286 -0.2%
Mirae Asset Global Investments
111
Mirae Asset Global Investments
South Korea
$430K
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$427K -$5.71M -1,578,993 -92%
FDCDDQ
113
Federation des caisses Desjardins du Quebec
Quebec, Canada
$420K -$19.3K -5,345 -4%
VOYA Investment Management
114
VOYA Investment Management
Georgia
$414K +$20.1K +5,551 +4%
MSRPS
115
Maryland State Retirement & Pension System
Maryland
$413K -$10.4K -2,865 -2%
State of Tennessee, Department of Treasury
116
State of Tennessee, Department of Treasury
Tennessee
$356K -$153K -42,385 -28%
KAS
117
Kestra Advisory Services
Texas
$343K +$388K +107,468 New
RGI
118
River Global Investors
United Kingdom
$338K
State Board of Administration of Florida Retirement System
119
State Board of Administration of Florida Retirement System
Florida
$332K
OPERF
120
Oregon Public Employees Retirement Fund
Oregon
$331K -$6.5K -1,800 -2%
Capital Fund Management (CFM)
121
Capital Fund Management (CFM)
France
$329K +$373K +103,210 New
II
122
Inspire Investing
Idaho
$314K +$124K +34,277 +53%
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$313K +$21.8K +6,032 +7%
Stifel Financial
124
Stifel Financial
Missouri
$305K +$2.71K +750 +0.8%
EWA
125
EP Wealth Advisors
California
$281K +$18.5K +5,116 New

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.