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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
HT
151
Headlands Technologies
Illinois
$130K +$147K +40,645 New
TSS
152
Two Sigma Securities
New York
$129K +$146K +40,429 New
HighTower Advisors
153
HighTower Advisors
Illinois
$128K +$57.3K +15,857 +64%
Zurich Cantonal Bank
154
Zurich Cantonal Bank
Switzerland
$119K
Capstone Investment Advisors
155
Capstone Investment Advisors
New York
$119K +$134K +37,208 New
TI
156
Tidal Investments
Wisconsin
$106K -$5.93K -1,642 -5%
CGH
157
Crossmark Global Holdings
Texas
$106K
CB
158
Commerce Bank
Missouri
$105K -$223K -61,667 -65%
Cambridge Investment Research Advisors
159
Cambridge Investment Research Advisors
Iowa
$105K +$8.65K +2,393 +8%
PAMS
160
Pictet Asset Management (Switzerland)
Switzerland
$100K
CMP
161
Coston McIsaac & Partners
Maine
$100K +$632 +175 +0.6%
NRD
162
Nebula Research & Development
New York
$97.6K +$111K +30,609 New
FBT
163
First Bank & Trust
South Dakota
$90.6K +$103K +28,400 New
HSG
164
Helen Stephens Group
Texas
$87.2K
CM
165
Caption Management
Oklahoma
$83.5K -$12.5M -3,454,619 -99%
AIP
166
Ameritas Investment Partners
Nebraska
$83.3K
American Century Companies
167
American Century Companies
Missouri
$78.9K +$556 +154 +0.6%
CIBC Asset Management
168
CIBC Asset Management
Ontario, Canada
$78.8K
Teacher Retirement System of Texas
169
Teacher Retirement System of Texas
Texas
$74K -$44.4K -12,283 -35%
CAN
170
Cetera Advisor Networks
California
$73K +$3.77K +1,044 +5%
CAM
171
Cresset Asset Management
Illinois
$72.7K +$31.9K +8,827 +63%
SCA
172
Snowden Capital Advisors
New York
$70.5K -$1.76K -486 -2%
CP
173
Covenant Partners
Tennessee
$66.3K -$13.5K -3,745 -15%
Mackenzie Financial
174
Mackenzie Financial
Ontario, Canada
$66K
KBC Group
175
KBC Group
Belgium
$66K -$17.1K -4,735 -19%

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.