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245 hedge funds and large institutions have $1.35B invested in Sabre in 2024 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 89 increasing their positions, 69 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 69

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

3.57% more ownership

Funds ownership: 92.55%96.12% (+3.6%)

8% more call options, than puts

Call options by funds: $35.4M | Put options by funds: $32.8M

3% more capital invested

Capital invested by funds: $1.31B → $1.35B (+$43.2M)

5% less funds holding

Funds holding: 259245 (-14)

35% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 40

Holders
245
Holders Change
-14
Holders Change %
-5.41%
% of All Funds
3.23%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
26
Increased
89
Reduced
69
Closed
40
Calls
$35.4M
Puts
$32.8M
Net Calls
+$2.66M
Net Calls Change
+$832K
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
251
American Century Companies
Missouri
-$307K -83,677 Closed
CMF
252
Counterpoint Mutual Funds
California
-$297K -80,867 Closed
VI
253
Versor Investments
New York
-$287K -78,100 Closed
DT
254
Diversified Trust
Tennessee
-$247K -67,361 Closed
XT
255
XTX Topco
Cayman Islands
-$244K -66,362 Closed
AIM
256
Aigen Investment Management
New York
-$172K -46,976 Closed
Tudor Investment Corp
257
Tudor Investment Corp
Connecticut
-$171K -46,688 Closed
OQS
258
Occudo Quantitative Strategies
Florida
-$161K -43,871 Closed
Man Group
259
Man Group
United Kingdom
-$150K -40,900 Closed
MM
260
MQS Management
New York
-$108K -29,364 Closed
TSS
261
Two Sigma Securities
New York
-$105K -28,556 Closed
NC
262
nVerses Capital
Florida
-$99.1K -27,000 Closed
CAM
263
Cresset Asset Management
Illinois
-$88.5K -24,112 Closed
CFG
264
Citizens Financial Group
Rhode Island
-$77.1K -21,017 Closed
FSC
265
Full Sail Capital
Oklahoma
-$62.6K -17,060 Closed
EI
266
Ethic Inc
New York
-$40.7K -16,805 Closed
OAC
267
OMERS Administration Corp
Ontario, Canada
-$53.9K -14,700 Closed
PP
268
Paloma Partners
Connecticut
-$53.6K -14,600 Closed
FTDI
269
First Trust Direct Indexing
Massachusetts
-$51.1K -13,916 Closed
BSTWA
270
Blake Schutter Theil Wealth Advisors
Ohio
-$45.8K -12,477 Closed
BFA
271
Beacon Financial Advisory
Ohio
-$44.6K -12,160 Closed
QC
272
Quadrature Capital
United Kingdom
-$44.2K -12,044 Closed
6F
273
626 Financial
Michigan
-$44.2K -12,034 Closed
HT
274
Headlands Technologies
Illinois
-$41.5K -11,316 Closed
ZIM
275
Zacks Investment Management
Illinois
-$40.7K -11,101 Closed

SABR Hedge Fund Activity: Q4 2024 in Review

245 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Sabre (SABR) for Q4 2024, worth a combined $1.35B — up 3.3% from $1.31B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of SABR and 26 opened new positions — a net loss of 14 holders — while 69 trimmed existing stakes and 89 added.

The largest buyer was PAR Capital Management, adding an estimated $21.5M. The largest seller was Massachusetts Financial Services, cutting an estimated $16.1M.

  • 245 institutional investors held Sabre (SABR) as of Q4 2024, down from 259 in Q3 2024.
  • Funds reported $1.35B of Sabre stock for Q4 2024, up 3.3% quarter-over-quarter.
  • 26 funds opened new Sabre positions in Q4 2024 and 40 closed out, a net change of -14 holders.
  • The largest Sabre buyer in Q4 2024 was PAR Capital Management, an estimated $21.5M added.
  • The largest Sabre seller in Q4 2024 was Massachusetts Financial Services, an estimated $16.1M sold.

Based on aggregated 13F filings for Q4 2024.