Sabre
SABR
326 hedge funds and large institutions have $2.01B invested in Sabre in 2022 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 127 increasing their positions, 101 reducing their positions, and 54 closing their positions.
306% more call options, than puts
Call options by funds: $235M | Put options by funds: $57.8M
26% more repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 101
4% less first-time investments, than exits
New positions opened: 52 | Existing positions closed: 54
1.73% less ownership
Funds ownership: 107.81% → 106.08% (-1.7%)
2% less funds holding
Funds holding: 333 → 326 (-7)
49% less capital invested
Capital invested by funds: $3.98B → $2.01B (-$1.96B)
55% less funds holding in top 10
Funds holding in top 10: 11 → 5 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$73.1M |
| 2 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
+$25M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$19.8M |
| 4 |
YCM
Yiheng Capital Management
San Francisco,
California
|
+$19.5M |
| 5 |
Renaissance Technologies
New York
|
+$19.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
-$139M |
| 2 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
-$74.9M |
| 3 |
FTCM
Fir Tree Capital Management
New York
|
-$33.3M |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$30.1M |
| 5 |
CCM
Clearfield Capital Management
New York
|
-$22.3M |
SABR Hedge Fund Activity: Q2 2022 in Review
326 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Sabre (SABR) for Q2 2022, worth a combined $2.01B — down 49% from $3.98B a quarter earlier.
Sellers outnumbered buyers: 54 funds closed out of SABR and 52 opened new positions — a net loss of 2 holders — while 101 trimmed existing stakes and 127 added.
The largest buyer was BlackRock, adding an estimated $73.1M. The largest seller was PAR Capital Management, exiting entirely with an estimated $139M sold.
- 326 institutional investors held Sabre (SABR) as of Q2 2022, down from 333 in Q1 2022.
- Funds reported $2.01B of Sabre stock for Q2 2022, down 49% quarter-over-quarter.
- 52 funds opened new Sabre positions in Q2 2022 and 54 closed out, a net change of -2 holders.
- The largest Sabre buyer in Q2 2022 was BlackRock, an estimated $73.1M added.
- The largest Sabre seller in Q2 2022 was PAR Capital Management, an estimated $139M sold.
Based on aggregated 13F filings for Q2 2022.