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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
PFBT
251
Parkside Financial Bank & Trust
Missouri
$301
HNB
252
Huntington National Bank
Ohio
$294
AWM
253
Abound Wealth Management
Tennessee
$239
MSG
254
Main Street Group
Virginia
$154
BHWM
255
Beaird Harris Wealth Management
Texas
$129
LFG
256
Larson Financial Group
Missouri
$114
GI
257
GAMMA Investing
California
$99 +$84 +27 New
CMP
258
Coston McIsaac & Partners
Maine
$54
FFA
259
Farther Finance Advisors
California
$4
KHCM
260
Kettle Hill Capital Management
New York
-$3.26M -1,221,683 Closed
BHCM
261
Brevan Howard Capital Management
Jersey
-$2.56M -958,640 Closed
UM
262
UniSuper Management
Australia
-$865K -324,037 Closed
JF
263
Jump Financial
Illinois
-$585K -219,000 Closed
Wolverine Trading
264
Wolverine Trading
Illinois
-$638K -205,296 Closed
Nomura Holdings
265
Nomura Holdings
Japan
-$186K -69,710 Closed
AGM
266
Alpine Global Management
New York
-$144K -53,941 Closed
CC
267
Centiva Capital
New York
-$142K -53,026 Closed
JFG
268
Jefferies Financial Group
New York
-$90.1K -33,739 Closed
LOAMU
269
Lombard Odier Asset Management (USA)
New York
-$67K -21,547 Closed
VCG
270
Vantage Consulting Group
Virginia
-$41.7K -15,602 Closed
BPA
271
Beacon Pointe Advisors
California
-$39.9K -14,944 Closed
WWS
272
Wellington Wealth Strategies
Indiana
-$32K -11,998 Closed
CSS
273
Cubist Systematic Strategies
Connecticut
-$34.8K -11,200 Closed
ECM
274
Evergreen Capital Management
Washington
-$28.2K -10,549 Closed
PWM
275
Partnership Wealth Management
Maryland
-$27.6K -10,335 Closed

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.