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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
TWA
201
Trellis Wealth Advisors
California
$35.7K +$40.5K +11,202 New
IAS
202
Insigneo Advisory Services
Florida
$32.9K +$37.2K +10,300 New
CG
203
Caprock Group
Idaho
$32.3K
TRCT
204
Tower Research Capital (TRC)
New York
$29.3K +$12.9K +3,563 +63%
SFG
205
Steward Financial Group
Texas
$25K +$390 +108 +1%
WT
206
Whittier Trust
California
$21.7K -$31.2K -8,622 -56%
Fidelity Investments
207
Fidelity Investments
Massachusetts
$19.7K +$4.02K +1,112 +22%
FRA
208
Front Row Advisors
California
$12K -$145 -40 -1%
HDIM
209
Hanson & Doremus Investment Management
Vermont
$12K
Nomura Asset Management
210
Nomura Asset Management
Japan
$11.5K
IWP
211
IAG Wealth Partners
Wisconsin
$10.3K +$6.21K +1,720 +115%
AAM
212
Advisors Asset Management
Colorado
$5.96K +$643 +178 +11%
EC
213
Elequin Capital
New York
$5.38K +$6.09K +1,685 New
NECFA
214
New England Capital Financial Advisors
Connecticut
$4.88K
TWC
215
TD Waterhouse Canada
Ontario, Canada
$4.77K
QCG
216
Quadrant Capital Group
Ohio
$4.55K -$358 -99 -6%
IRC
217
Investors Research Corp
Georgia
$4.47K
VAG
218
VisionPoint Advisory Group
Texas
$4.47K +$5.06K +1,400 New
Carson Wealth (CWM LLC)
219
Carson Wealth (CWM LLC)
Nebraska
$4K -$1.45K -400 -22%
Fifth Third Bancorp
220
Fifth Third Bancorp
Ohio
$3.03K +$1.4K +386 +69%
NC
221
NewSquare Capital
Pennsylvania
$2.34K
SCA
222
Stonebridge Capital Advisors
Minnesota
$2.13K
FHA
223
First Horizon Advisors
Tennessee
$1.85K
US Bancorp
224
US Bancorp
Minnesota
$1.76K -$1.31K -362 -40%
CFGS
225
Concourse Financial Group Securities
Alabama
$1.76K

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.