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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
Connor, Clark & Lunn Investment Management (CC&L)
51
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.6M +$307K +109,639 +22%
CM
52
CM Management
Florida
$1.6M +$280K +100,000 +20%
Jane Street
53
Jane Street
New York
$1.45M +$1.35M +481,744 +778%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$1.34M +$1.27M +455,078 +977%
WAS
55
Wesleyan Assurance Society
United Kingdom
$1.26M
OAM
56
Oppenheimer Asset Management
New York
$1.23M +$362K +129,304 +39%
AllianceBernstein
57
AllianceBernstein
Tennessee
$1.16M +$293K +104,660 +32%
Canada Life
58
Canada Life
Manitoba, Canada
$1.14M +$337K +120,312 +39%
Barclays
59
Barclays
United Kingdom
$1.12M -$232K -82,785 -17%
Prudential Financial
60
Prudential Financial
New Jersey
$1.1M -$67.1K -23,972 -5%
Russell Investments Group
61
Russell Investments Group
United Kingdom
$1.08M +$14.6K +5,231 +1%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$969K +$560 +200 +0.1%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$942K -$13.2K -4,708 -1%
OPWM
64
Oxinas Partners Wealth Management
Indiana
$925K +$53.2K +19,000 +6%
AQR Capital Management
65
AQR Capital Management
Connecticut
$901K +$598K +213,757 +162%
UM
66
UniSuper Management
Australia
$865K
JP Morgan Chase
67
JP Morgan Chase
New York
$859K -$1.44M -514,704 -62%
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$847K -$34K -12,147 -4%
AG
69
Algert Global
California
$812K -$348K -124,435 -29%
CM
70
Capula Management
Cayman Islands
$780K +$818K +292,094 New
Citigroup
71
Citigroup
New York
$754K +$40.1K +14,310 +5%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$722K +$291K +103,925 +62%
CM
73
CastleKnight Management
New York
$702K +$294K +105,000 +67%
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$680K +$129K +45,988 +22%
BIP
75
Bouvel Investment Partners
Pennsylvania
$671K +$218 +78 +0%

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.