Sabre
SABR
326 hedge funds and large institutions have $1.75B invested in Sabre in 2022 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 104 increasing their positions, 113 reducing their positions, and 45 closing their positions.
108% more call options, than puts
Call options by funds: $90.2M | Put options by funds: $43.4M
60% more funds holding in top 10
Funds holding in top 10: 5 → 8 (+3)
11% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 45
0% more funds holding
Funds holding: 325 → 326 (+1)
8% less repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 113
2.78% less ownership
Funds ownership: 106.03% → 103.25% (-2.8%)
14% less capital invested
Capital invested by funds: $2.02B → $1.75B (-$274M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
+$42.6M |
| 2 |
YCM
Yiheng Capital Management
San Francisco,
California
|
+$20.6M |
| 3 |
KGI
Kopernik Global Investors
Tampa,
Florida
|
+$10.9M |
| 4 |
Millennium Management
New York
|
+$9.05M |
| 5 |
CM
Caption Management
Oklahoma City,
Oklahoma
|
+$8.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Causeway Capital Management
Los Angeles,
California
|
-$34.3M |
| 2 |
EIP
Epoch Investment Partners
New York
|
-$30M |
| 3 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
-$18.9M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$10.1M |
| 5 |
Two Sigma Advisers
New York
|
-$9.79M |
SABR Hedge Fund Activity: Q3 2022 in Review
326 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Sabre (SABR) for Q3 2022, worth a combined $1.75B — down 14% from $2.02B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new SABR positions and 45 closed out — a net gain of 5 holders — while 104 added to existing stakes and 113 trimmed.
The largest buyer was U.S. Global Investors (USGI), opening a new position worth an estimated $42.6M. The largest seller was Causeway Capital Management, cutting an estimated $34.3M.
- 326 institutional investors held Sabre (SABR) as of Q3 2022, up from 325 in Q2 2022.
- Funds reported $1.75B of Sabre stock for Q3 2022, down 14% quarter-over-quarter.
- 50 funds opened new Sabre positions in Q3 2022 and 45 closed out, a net change of +5 holders.
- The largest Sabre buyer in Q3 2022 was U.S. Global Investors (USGI), an estimated $42.6M added.
- The largest Sabre seller in Q3 2022 was Causeway Capital Management, an estimated $34.3M sold.
Based on aggregated 13F filings for Q3 2022.