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241 hedge funds and large institutions have $952M invested in Sabre in 2024 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 87 increasing their positions, 61 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

43% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 61

16% more capital invested

Capital invested by funds: $820M → $952M (+$132M)

4.08% more ownership

Funds ownership: 89.32%93.4% (+4.1%)

7% less funds holding

Funds holding: 260241 (-19)

25% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 59

40% less call options, than puts

Call options by funds: $19.4M | Put options by funds: $32.5M

Holders
241
Holders Change
-19
Holders Change %
-7.31%
% of All Funds
3.48%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
44
Increased
87
Reduced
61
Closed
59
Calls
$19.4M
Puts
$32.5M
Net Calls
-$13M
Net Calls Change
-$3.31M
Name Holding Trade Value Shares
Change
Change in
Stake
HF
251
HRT Financial
New York
-$531K -219,449 Closed
AIG
252
American International Group
New York
-$438K -180,914 Closed
Mirae Asset Global Investments
253
Mirae Asset Global Investments
South Korea
-$509K -134,946 Closed
RGI
254
River Global Investors
United Kingdom
-$316K -131,018 Closed
Point72 Asset Management
255
Point72 Asset Management
Connecticut
-$298K -123,200 Closed
Capstone Investment Advisors
256
Capstone Investment Advisors
New York
-$282K -116,712 Closed
KAS
257
Kestra Advisory Services
Texas
-$268K -110,931 Closed
XT
258
XTX Topco
Cayman Islands
-$266K -110,099 Closed
ECM
259
ExodusPoint Capital Management
New York
-$211K -87,226 Closed
PD
260
Point72 (DIFC)
United Arab Emirates
-$205K -84,871 Closed
Handelsbanken Fonder
261
Handelsbanken Fonder
Sweden
-$148K -61,100 Closed
DFCM
262
Dark Forest Capital Management
Puerto Rico
-$112K -46,415 Closed
DM
263
Deerfield Management
New York
-$111K -45,982 Closed
Balyasny Asset Management
264
Balyasny Asset Management
Illinois
-$86.3K -35,645 Closed
Janney Montgomery Scott
265
Janney Montgomery Scott
Pennsylvania
-$78K -32,187 Closed
CB
266
Commerce Bank
Missouri
-$77.5K -32,011 Closed
Man Group
267
Man Group
United Kingdom
-$74.1K -30,600 Closed
EC
268
EntryPoint Capital
New York
-$70.5K -29,129 Closed
WS
269
Wedbush Securities
California
-$62K -25,754 Closed
PAS
270
Park Avenue Securities
New York
-$61K -25,296 Closed
Envestnet Portfolio Solutions
271
Envestnet Portfolio Solutions
Illinois
-$54.9K -22,697 Closed
Truist Financial
272
Truist Financial
North Carolina
-$51.7K -21,354 Closed
TSS
273
Two Sigma Securities
New York
-$59.1K -21,108 Closed
EI
274
Ellevest Inc
New York
-$48.4K -20,001 Closed
HCM
275
Hodges Capital Management
Texas
-$48K -20,000 Closed

SABR Hedge Fund Activity: Q2 2024 in Review

241 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Sabre (SABR) for Q2 2024, worth a combined $952M — up 16% from $820M a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of SABR and 44 opened new positions — a net loss of 15 holders — while 61 trimmed existing stakes and 87 added.

The largest buyer was EARNEST Partners, adding an estimated $35.9M. The largest seller was Citadel Advisors, cutting an estimated $9.37M.

  • 241 institutional investors held Sabre (SABR) as of Q2 2024, down from 260 in Q1 2024.
  • Funds reported $952M of Sabre stock for Q2 2024, up 16% quarter-over-quarter.
  • 44 funds opened new Sabre positions in Q2 2024 and 59 closed out, a net change of -15 holders.
  • The largest Sabre buyer in Q2 2024 was EARNEST Partners, an estimated $35.9M added.
  • The largest Sabre seller in Q2 2024 was Citadel Advisors, an estimated $9.37M sold.

Based on aggregated 13F filings for Q2 2024.