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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
Invesco
26
Invesco
Georgia
$9.69M +$712K +194,356 +8%
CCPM
27
Cooper Creek Partners Management
New York
$9.63M +$5.64M +1,537,625 +140%
ECP
28
Empyrean Capital Partners
California
$9.13M +$642K +175,000 +8%
Bank of America
29
Bank of America
North Carolina
$8.8M -$961K -262,072 -10%
Deutsche Bank
30
Deutsche Bank
Germany
$8.5M +$1.7M +463,356 +25%
Connor, Clark & Lunn Investment Management (CC&L)
31
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.5M +$3.89M +1,062,191 +107%
Allianz Asset Management
32
Allianz Asset Management
Germany
$7.47M +$1.84M +501,062 +32%
Principal Financial Group
33
Principal Financial Group
Iowa
$6.84M +$196K +53,453 +3%
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$6.11M +$111K +30,236 +2%
Norges Bank
35
Norges Bank
Norway
$5.96M +$723K +197,262 +14%
PCC
36
Perry Creek Capital
New York
$5.95M
Wells Fargo
37
Wells Fargo
California
$5.72M +$939K +256,037 +20%
Creative Planning
38
Creative Planning
Kansas
$4.85M -$6.08M -1,657,561 -56%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$4.67M -$92.5K -25,234 -2%
First Trust Advisors
40
First Trust Advisors
Illinois
$4.32M +$1.71M +467,579 +65%
N
41
Nuveen
North Carolina
$4.25M -$882K -240,665 -17%
VOYA Investment Management
42
VOYA Investment Management
Georgia
$4.16M -$494K -134,755 -11%
PCM
43
Prelude Capital Management
New York
$3.94M -$578K -157,789 -13%
Ameriprise
44
Ameriprise
Minnesota
$3.86M -$82.3K -22,438 -2%
Legal & General Group
45
Legal & General Group
United Kingdom
$3.84M +$54.3K +14,820 +1%
Massachusetts Financial Services
46
Massachusetts Financial Services
Massachusetts
$3.7M -$16.1M -4,386,886 -81%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.51M +$411K +112,018 +13%
JP Morgan Chase
48
JP Morgan Chase
New York
$3.38M -$2.21M -603,343 -39%
Barclays
49
Barclays
United Kingdom
$3.1M +$228K +62,328 +8%
IIM
50
INTECH Investment Management
Florida
$3.05M +$2.73M +745,569 +818%

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.