Sabre
SABR
260 hedge funds and large institutions have $820M invested in Sabre in 2024 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 81 increasing their positions, 93 reducing their positions, and 51 closing their positions.
3.83% less ownership
Funds ownership: 93.15% → 89.32% (-3.8%)
6% less funds holding
Funds holding: 278 → 260 (-18)
13% less repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 93
35% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 51
37% less call options, than puts
Call options by funds: $16.7M | Put options by funds: $26.4M
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
47% less capital invested
Capital invested by funds: $1.55B → $820M (-$734M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DG
Discerene Group
Stamford,
Connecticut
|
+$10.3M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$6.21M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$5.5M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$5.32M |
| 5 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
+$4.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$29.7M |
| 2 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
-$12.7M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$8.51M |
| 4 |
Millennium Management
New York
|
-$7.54M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$6.85M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
301
Bessemer Group
Woodbridge,
New Jersey
| – | -$2K | -364 | Closed |
|
|
GWMIA
302
Global Wealth Management Investment Advisory
Fort Lauderdale,
Florida
| – | -$1.32K | -300 | Closed |
|
|
BTI
303
Blue Trust Inc
Alpharetta,
Georgia
| – | -$1K | -246 | Closed |
|
|
MPWT
304
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$964 | -219 | Closed |
|
|
BF
305
BOK Financial
Tulsa,
Oklahoma
| – | -$594 | -135 | Closed |
|
|
AF
306
Allworth Financial
Folsom,
California
| – | -$520 | -118 | Closed |
|
|
OC
307
Oakworth Capital
Birmingham,
Alabama
| – | -$317 | -72 | Closed |
|
|
PFBT
308
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | -$304 | -69 | Closed |
|
|
JWM
309
Janiczek Wealth Management
Denver,
Colorado
| – | -$212 | -48 | Closed |
|
|
SIC
310
SJS Investment Consulting
Sylvania,
Ohio
| – | -$9 | -2 | Closed |
|
|
DPW
311
DiNuzzo Private Wealth
Beaver,
Pennsylvania
| – | -$5 | -1 | Closed |
|
SABR Hedge Fund Activity: Q1 2024 in Review
260 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Sabre (SABR) for Q1 2024, worth a combined $820M — down 47% from $1.55B a quarter earlier.
Sellers outnumbered buyers: 51 funds closed out of SABR and 33 opened new positions — a net loss of 18 holders — while 93 trimmed existing stakes and 81 added.
The largest buyer was Discerene Group, adding an estimated $10.3M. The largest seller was Morgan Stanley, cutting an estimated $29.7M.
- 260 institutional investors held Sabre (SABR) as of Q1 2024, down from 278 in Q4 2023.
- Funds reported $820M of Sabre stock for Q1 2024, down 47% quarter-over-quarter.
- 33 funds opened new Sabre positions in Q1 2024 and 51 closed out, a net change of -18 holders.
- The largest Sabre buyer in Q1 2024 was Discerene Group, an estimated $10.3M added.
- The largest Sabre seller in Q1 2024 was Morgan Stanley, an estimated $29.7M sold.
Based on aggregated 13F filings for Q1 2024.