Sabre
SABR
269 hedge funds and large institutions have $1.54B invested in Sabre in 2023 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 84 increasing their positions, 106 reducing their positions, and 55 closing their positions.
104% more call options, than puts
Call options by funds: $84.2M | Put options by funds: $41.2M
0.91% more ownership
Funds ownership: 107.97% → 108.88% (+0.91%)
9% less funds holding
Funds holding: 295 → 269 (-26)
21% less repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 106
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
30% less capital invested
Capital invested by funds: $2.19B → $1.54B (-$655M)
42% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 55
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DG
Discerene Group
Stamford,
Connecticut
|
+$35.8M |
| 2 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
+$26.8M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$23.4M |
| 4 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$23M |
| 5 |
EARNEST Partners
Atlanta,
Georgia
|
+$22.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$27.9M |
| 2 |
PCC
Perry Creek Capital
New York
|
-$27.2M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$20M |
| 4 |
Ninety One (UK)
London,
United Kingdom
|
-$12M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$11.7M |
SABR Hedge Fund Activity: Q1 2023 in Review
269 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Sabre (SABR) for Q1 2023, worth a combined $1.54B — down 30% from $2.19B a quarter earlier.
Sellers outnumbered buyers: 55 funds closed out of SABR and 32 opened new positions — a net loss of 23 holders — while 106 trimmed existing stakes and 84 added.
The largest buyer was Discerene Group, adding an estimated $35.8M. The largest seller was Fidelity Investments, cutting an estimated $27.9M.
- 269 institutional investors held Sabre (SABR) as of Q1 2023, down from 295 in Q4 2022.
- Funds reported $1.54B of Sabre stock for Q1 2023, down 30% quarter-over-quarter.
- 32 funds opened new Sabre positions in Q1 2023 and 55 closed out, a net change of -23 holders.
- The largest Sabre buyer in Q1 2023 was Discerene Group, an estimated $35.8M added.
- The largest Sabre seller in Q1 2023 was Fidelity Investments, an estimated $27.9M sold.
Based on aggregated 13F filings for Q1 2023.