We are live on ! Find out more

259 hedge funds and large institutions have $1.31B invested in Sabre in 2024 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 67 increasing their positions, 92 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 23

38% more capital invested

Capital invested by funds: $952M → $1.31B (+$358M)

7% more funds holding

Funds holding: 241259 (+18)

6% more call options, than puts

Call options by funds: $34.6M | Put options by funds: $32.7M

0.85% less ownership

Funds ownership: 93.4%92.55% (-0.85%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

27% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 92

Holders
259
Holders Change
+18
Holders Change %
+7.47%
% of All Funds
3.72%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
42
Increased
67
Reduced
92
Closed
23
Calls
$34.6M
Puts
$32.7M
Net Calls
+$1.83M
Net Calls Change
+$14.9M
Name Holding Trade Value Shares
Change
Change in
Stake
FFO
226
Fortitude Family Office
Arizona
$4.01K
EPM
227
Equitec Proprietary Markets
Illinois
$3.67K
UB
228
UMB Bank
Missouri
$3.25K +$1.29K +415 +88%
BL
229
BFSG LLC
California
$2.94K
Barrow, Hanley, Mewhinney & Strauss
230
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.91K
IAIM
231
International Assets Investment Management
Florida
$2.46K +$20.5K +6,582 +267%
MFT
232
Moisand Fitzgerald Tamayo
Florida
$2.03K +$1.72K +554 New
RIL
233
Rothschild Investment LLC
Illinois
$1.55K +$575 +185 +78%
BTI
234
Blue Trust Inc
Georgia
$1.38K +$1.6K +516 New
RA
235
Rise Advisors
New York
$1.37K
PA
236
Parallel Advisors
California
$1.3K +$1.1K +353 New
AAP
237
Arax Advisory Partners
Colorado
$1.16K
CFGS
238
Concourse Financial Group Securities
Alabama
$1.13K -$2.2K -708 -70%
S
239
SignatureFD
Georgia
$1.01K +$451 +145 +111%
BFPW
240
BOK Financial Private Wealth
Colorado
$1.01K
Bessemer Group
241
Bessemer Group
New Jersey
$1K +$1.24K +400 New
S
242
Sachetta
Massachusetts
$892
FMII
243
Farmers & Merchants Investments Inc
Nebraska
$870
ACM
244
Aster Capital Management
United Arab Emirates
$862 +$730 +235 New
CPA
245
Capital Performance Advisors
California
$848 +$718 +231 New
VCM
246
Versant Capital Management
Arizona
$778
AF
247
Allworth Financial
California
$757 +$429 +138 +203%
ICM
248
Islay Capital Management
Texas
$734
ECM
249
Estabrook Capital Management
New York
$367
LC
250
Lindbrook Capital
California
$360 +$305 +98 New

SABR Hedge Fund Activity: Q3 2024 in Review

259 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Sabre (SABR) for Q3 2024, worth a combined $1.31B — up 38% from $952M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new SABR positions and 23 closed out — a net gain of 19 holders — while 67 added to existing stakes and 92 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $8.73M. The largest seller was Bank of America, cutting an estimated $6.09M.

  • 259 institutional investors held Sabre (SABR) as of Q3 2024, up from 241 in Q2 2024.
  • Funds reported $1.31B of Sabre stock for Q3 2024, up 38% quarter-over-quarter.
  • 42 funds opened new Sabre positions in Q3 2024 and 23 closed out, a net change of +19 holders.
  • The largest Sabre buyer in Q3 2024 was Morgan Stanley, an estimated $8.73M added.
  • The largest Sabre seller in Q3 2024 was Bank of America, an estimated $6.09M sold.

Based on aggregated 13F filings for Q3 2024.