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274 hedge funds and large institutions have $1.02B invested in Sabre in 2025 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 76 increasing their positions, 93 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 20

12% more funds holding

Funds holding: 245274 (+29)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

8% less call options, than puts

Call options by funds: $26.7M | Put options by funds: $29M

2.09% less ownership

Funds ownership: 96.12%94.03% (-2.1%)

18% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 93

25% less capital invested

Capital invested by funds: $1.35B → $1.02B (-$332M)

Holders
274
Holders Change
+29
Holders Change %
+11.84%
% of All Funds
3.67%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
50
Increased
76
Reduced
93
Closed
20
Calls
$26.7M
Puts
$29M
Net Calls
-$2.31M
Net Calls Change
-$4.98M
Name Holding Trade Value Shares
Change
Change in
Stake
CCPM
26
Cooper Creek Partners Management
New York
$7.41M
Invesco
27
Invesco
Georgia
$7.41M -$63.8K -18,024 -0.7%
Allianz Asset Management
28
Allianz Asset Management
Germany
$7.35M +$2.02M +569,972 +28%
Goldman Sachs
29
Goldman Sachs
New York
$5.93M -$6.17M -1,742,108 -45%
Principal Financial Group
30
Principal Financial Group
Iowa
$5.4M +$173K +48,906 +3%
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$4.73M +$35K +9,880 +0.6%
Wells Fargo
32
Wells Fargo
California
$4.58M +$221K +62,572 +4%
PCC
33
Perry Creek Capital
New York
$4.58M
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$3.48M -$142K -40,163 -3%
Public Sector Pension Investment Board (PSP Investments)
35
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.44M +$929K +262,360 +27%
Barclays
36
Barclays
United Kingdom
$3.28M +$1.13M +318,932 +38%
N
37
Nuveen
North Carolina
$3.27M
Citadel Advisors
38
Citadel Advisors
Florida
$3.26M +$4.07M +1,149,910 +10,810%
IIM
39
INTECH Investment Management
Florida
$3.25M +$1.13M +320,035 +38%
Legal & General Group
40
Legal & General Group
United Kingdom
$2.86M -$118K -33,259 -3%
First Trust Advisors
41
First Trust Advisors
Illinois
$2.84M -$618K -174,692 -15%
Massachusetts Financial Services
42
Massachusetts Financial Services
Massachusetts
$2.79M -$80K -22,589 -2%
Marshall Wace
43
Marshall Wace
United Kingdom
$2.76M +$3.27M +924,550 +1,590%
Ameriprise
44
Ameriprise
Minnesota
$2.65M -$408K -115,175 -11%
PCM
45
Prelude Capital Management
New York
$2.6M -$547K -154,403 -14%
VOYA Investment Management
46
VOYA Investment Management
Georgia
$2.57M -$800K -225,991 -20%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$2.49M +$1.78M +501,801 +131%
UBS AM
48
UBS AM
Illinois
$2.36M +$170K +47,995 +6%
Fidelity Investments
49
Fidelity Investments
Massachusetts
$2.35M +$2.9M +820,651 +4,722%
Bank of America
50
Bank of America
North Carolina
$2.16M -$5.81M -1,641,378 -68%

SABR Hedge Fund Activity: Q1 2025 in Review

274 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Sabre (SABR) for Q1 2025, worth a combined $1.02B — down 25% from $1.35B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new SABR positions and 20 closed out — a net gain of 30 holders — while 76 added to existing stakes and 93 trimmed.

The largest buyer was PAR Capital Management, adding an estimated $4.96M. The largest seller was Morgan Stanley, cutting an estimated $9.82M.

  • 274 institutional investors held Sabre (SABR) as of Q1 2025, up from 245 in Q4 2024.
  • Funds reported $1.02B of Sabre stock for Q1 2025, down 25% quarter-over-quarter.
  • 50 funds opened new Sabre positions in Q1 2025 and 20 closed out, a net change of +30 holders.
  • The largest Sabre buyer in Q1 2025 was PAR Capital Management, an estimated $4.96M added.
  • The largest Sabre seller in Q1 2025 was Morgan Stanley, an estimated $9.82M sold.

Based on aggregated 13F filings for Q1 2025.