We are live on ! Find out more

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
BlackRock
1
BlackRock
New York
$163M -$13.2M -3,639,692 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$116M -$4.32M -1,195,023 -3%
Fundsmith LLP
3
Fundsmith LLP
United Kingdom
$72.4M
EARNEST Partners
4
EARNEST Partners
Georgia
$68.4M -$1.38M -381,980 -2%
DG
5
Discerene Group
Connecticut
$49.5M +$26.5M +7,328,251 +89%
AMH
6
Apollo Management Holdings
New York
$45.9M
State Street
7
State Street
Massachusetts
$38.1M +$860K +238,096 +2%
YCM
8
Yiheng Capital Management
California
$37.7M +$5.07M +1,404,444 +13%
OHA
9
Oak Hill Advisors
New York
$32.5M
EAM
10
Erste Asset Management
Austria
$31.2M +$11.1M +3,066,741 +46%
CIM
11
Contrarius Investment Management
Jersey
$25M +$18.7M +5,182,699 +196%
Invesco
12
Invesco
Georgia
$22.6M -$28.4M -7,852,201 -53%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$21M +$751K +207,935 +3%
HCC
14
Hill City Capital
Massachusetts
$20M +$6.94M +1,920,000 +44%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$17.9M -$184K -51,033 -0.9%
PCM
16
PAR Capital Management
Massachusetts
$16.4M -$724K -200,500 -4%
Charles Schwab
17
Charles Schwab
California
$16.1M +$86.6K +23,972 +0.5%
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$15.6M +$3.12M +863,091 +21%
Two Sigma Investments
19
Two Sigma Investments
New York
$11.9M +$12.6M +3,494,856 +1,533%
CCM
20
Causeway Capital Management
California
$11.3M +$1.2K +333 +0%
Marshall Wace
21
Marshall Wace
United Kingdom
$11.1M +$10.6M +2,928,138 +524%
N
22
Nuveen
North Carolina
$11.1M -$333K -92,083 -3%
Goldman Sachs
23
Goldman Sachs
New York
$11.1M +$5.21M +1,440,668 +71%
Morgan Stanley
24
Morgan Stanley
New York
$10.8M -$2.4M -664,277 -16%
Northern Trust
25
Northern Trust
Illinois
$10.6M +$11.9K +3,299 +0.1%

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.