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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
Creative Planning
26
Creative Planning
Kansas
$7.27M +$341K +121,719 +5%
Invesco
27
Invesco
Georgia
$6.71M -$1.13M -405,206 -14%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$5.99M +$389K +138,864 +7%
Deutsche Bank
29
Deutsche Bank
Germany
$5.48M +$5.24M +1,872,425 +1,035%
ECP
30
Empyrean Capital Partners
California
$5.34M
N
31
Nuveen
North Carolina
$5.31M +$2.48M +885,908 +80%
Principal Financial Group
32
Principal Financial Group
Iowa
$5.04M -$225K -80,219 -4%
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$4.47M +$1.6M +570,197 +52%
CCPM
34
Cooper Creek Partners Management
New York
$4.38M
Allianz Asset Management
35
Allianz Asset Management
Germany
$4.37M +$1.91M +681,534 +71%
PCC
36
Perry Creek Capital
New York
$4.35M
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$4.31M -$7.53K -2,689 -0.2%
VOYA Investment Management
38
VOYA Investment Management
Georgia
$4.05M +$3.76M +1,341,339 +761%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$3.96M +$1.12M +400,980 +37%
Wells Fargo
40
Wells Fargo
California
$3.35M -$287K -102,674 -8%
KHCM
41
Kettle Hill Capital Management
New York
$3.26M +$3.42M +1,221,683 New
Legal & General Group
42
Legal & General Group
United Kingdom
$2.83M +$8.25K +2,946 +0.3%
TI
43
Tidal Investments
Wisconsin
$2.76M -$1.11M -396,471 -28%
Ameriprise
44
Ameriprise
Minnesota
$2.73M -$165K -58,900 -5%
BHCM
45
Brevan Howard Capital Management
Jersey
$2.56M +$5.5K +1,963 +0.2%
PCM
46
Prelude Capital Management
New York
$2.47M +$825K +294,710 +47%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.33M +$235K +83,809 +11%
PAM
48
Panagora Asset Management
Massachusetts
$2.13M +$65.1K +23,246 +3%
Swiss National Bank
49
Swiss National Bank
Switzerland
$1.9M
UBS AM
50
UBS AM
Illinois
$1.73M +$843K +301,220 +87%

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.