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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
Invesco
26
Invesco
Georgia
$9.03M -$166K -53,406 -2%
ECP
27
Empyrean Capital Partners
California
$8.53M +$1.01M +325,000 +16%
Deutsche Bank
28
Deutsche Bank
Germany
$6.85M -$584K -187,995 -9%
Principal Financial Group
29
Principal Financial Group
Iowa
$6.68M -$206K -66,322 -4%
UBS Group
30
UBS Group
Switzerland
$6.61M -$4.69M -1,508,247 -46%
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$6.03M -$89.4K -28,767 -2%
PCC
32
Perry Creek Capital
New York
$5.98M
Allianz Asset Management
33
Allianz Asset Management
Germany
$5.68M -$286K -91,972 -6%
JP Morgan Chase
34
JP Morgan Chase
New York
$5.62M +$3.76M +1,208,269 +375%
Citadel Advisors
35
Citadel Advisors
Florida
$5.39M +$4.1M +1,319,363 +888%
Norges Bank
36
Norges Bank
Norway
$5.26M -$4.06M -1,306,287 -48%
N
37
Nuveen
North Carolina
$5.16M -$1.81M -581,000 -29%
Wells Fargo
38
Wells Fargo
California
$4.81M +$170K +54,793 +4%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$4.79M -$558K -179,607 -12%
VOYA Investment Management
40
VOYA Investment Management
Georgia
$4.68M -$755K -242,962 -16%
PCM
41
Prelude Capital Management
New York
$4.54M +$967K +311,005 +34%
CCPM
42
Cooper Creek Partners Management
New York
$4.04M -$1.68M -541,532 -33%
Ameriprise
43
Ameriprise
Minnesota
$3.96M +$173K +55,743 +5%
Legal & General Group
44
Legal & General Group
United Kingdom
$3.81M -$64.5K -20,743 -2%
Connor, Clark & Lunn Investment Management (CC&L)
45
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.64M +$1.21M +390,621 +65%
Jane Street
46
Jane Street
New York
$3.12M +$952K +306,342 +56%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.12M -$68.4K -22,000 -3%
TI
48
Tidal Investments
Wisconsin
$3.03M -$647K -208,091 -20%
Barclays
49
Barclays
United Kingdom
$2.89M +$1.14M +367,778 +88%
First Trust Advisors
50
First Trust Advisors
Illinois
$2.63M +$2.23M +716,560 New

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.