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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
PA
176
Profund Advisors
Maryland
$64.6K -$3.76K -1,041 -5%
HCM
177
Hodges Capital Management
Texas
$64K -$72.6K -20,086 Closed
SCM
178
Shelton Capital Management
Colorado
$61.7K
X
179
Xponance
Pennsylvania
$61.6K +$2.1K +580 +3%
RJFSA
180
Raymond James Financial Services Advisors
Florida
$59.9K -$14.5K -4,000 -18%
HSBC Holdings
181
HSBC Holdings
United Kingdom
$59.8K +$1.71K +473 +3%
SA
182
Syntax Advisors
New York
$58.7K -$1.01K -280 -1%
VCG
183
Vantage Consulting Group
Virginia
$58.7K -$1.01K -280 -1%
6F
184
626 Financial
Michigan
$58.3K -$5.92K -1,638 -8%
MLICM
185
Metropolitan Life Insurance Company (MetLife)
New York
$56.2K +$63.7K +17,617 New
MML Investors Services
186
MML Investors Services
Massachusetts
$55K +$7.34K +2,032 +13%
Mercer Global Advisors
187
Mercer Global Advisors
Colorado
$55K +$61.8K +17,107 New
BAM
188
Brave Asset Management
New Jersey
$54.2K +$61.4K +17,000 New
CS
189
Cannell & Spears
New York
$50.7K -$122K -33,664 -68%
RI
190
Ridgewood Investments
New Jersey
$50K +$56.6K +15,676 New
National Bank of Canada
191
National Bank of Canada
Quebec, Canada
$47.1K -$11.7K -3,250 -18%
GC
192
Guggenheim Capital
Illinois
$46.9K -$56.1K -15,526 -51%
Nisa Investment Advisors
193
Nisa Investment Advisors
Missouri
$44.6K +$7.56K +2,093 +18%
CG
194
Cutler Group
California
$42K +$30.2K +8,348 +169%
PNC Financial Services Group
195
PNC Financial Services Group
Pennsylvania
$39.4K +$18.2K +5,041 +69%
V
196
Veritable
Delaware
$38.9K +$1.54K +425 +4%
BFA
197
Beacon Financial Advisory
Ohio
$38.8K
FTDI
198
First Trust Direct Indexing
Massachusetts
$37K -$3.36K -931 -7%
Ohio Public Employees Retirement System (OPERS)
199
Ohio Public Employees Retirement System (OPERS)
Ohio
$36K -$632 -175 -2%
SAM
200
Shell Asset Management
Netherlands
$36K -$231 -64 -0.6%

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.