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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
LPL Financial
126
LPL Financial
California
$271K -$166K -45,823 -35%
ASRS
127
Arizona State Retirement System
Arizona
$265K -$26.5K -7,321 -8%
CC
128
Centiva Capital
New York
$252K +$244K +67,414 +581%
Commonwealth Equity Services
129
Commonwealth Equity Services
Massachusetts
$246K +$28.1K +7,786 +11%
QC
130
Quent Capital
New York
$244K
Royal Bank of Canada
131
Royal Bank of Canada
Ontario, Canada
$221K -$178K -49,327 -42%
MOACM
132
Mutual of America Capital Management
New York
$207K -$10K -2,767 -4%
MA
133
MCF Advisors
Kentucky
$204K
Ninety One (UK)
134
Ninety One (UK)
United Kingdom
$198K +$224K +62,061 New
AIM
135
Aigen Investment Management
New York
$196K +$222K +61,351 New
Handelsbanken Fonder
136
Handelsbanken Fonder
Sweden
$195K
Truist Financial
137
Truist Financial
North Carolina
$191K -$114K -31,668 -35%
IIC
138
Integrated Investment Consultants
Michigan
$183K
COI
139
Connable Office Inc
Michigan
$182K
D.E. Shaw & Co
140
D.E. Shaw & Co
New York
$175K -$77.9K -21,549 -28%
AS
141
Altshuler Shaham
Israel
$173K
Janney Montgomery Scott
142
Janney Montgomery Scott
Pennsylvania
$171K -$55.1K -15,237 -22%
ECM
143
Everence Capital Management
Indiana
$170K
PCM
144
Poehling Capital Management
Wisconsin
$168K -$1.49K -412 -0.8%
Victory Capital Management
145
Victory Capital Management
Texas
$167K -$2.79K -773 -1%
ProShare Advisors
146
ProShare Advisors
Maryland
$164K +$14.4K +3,973 +8%
Squarepoint
147
Squarepoint
New York
$145K +$164K +45,429 New
Bank of Montreal
148
Bank of Montreal
Ontario, Canada
$144K -$22.2K -6,131 -13%
Public Employees Retirement Association of Colorado
149
Public Employees Retirement Association of Colorado
Colorado
$135K
CLOS
150
Compagnie Lombard Odier SCmA
Switzerland
$133K

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.