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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
Swiss National Bank
51
Swiss National Bank
Switzerland
$2.61M
CCM
52
Contrarian Capital Management
Connecticut
$2.48M +$2.1M +675,000 New
CM
53
CM Management
Florida
$2.39M +$155K +50,000 +8%
Arrowstreet Capital
54
Arrowstreet Capital
Massachusetts
$2.31M +$1.96M +629,410 New
UBS AM
55
UBS AM
Illinois
$2.12M -$217K -69,685 -11%
Citigroup
56
Citigroup
New York
$1.88M +$712K +229,052 +81%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$1.82M -$17.4K -5,588 -1%
WAS
58
Wesleyan Assurance Society
United Kingdom
$1.74M
OAM
59
Oppenheimer Asset Management
New York
$1.66M -$24.6K -7,925 -2%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$1.64M -$3.63M -1,167,195 -72%
AG
61
Algert Global
California
$1.61M +$418K +134,340 +44%
AllianceBernstein
62
AllianceBernstein
Tennessee
$1.59M
Canada Life
63
Canada Life
Manitoba, Canada
$1.58M
Russell Investments Group
64
Russell Investments Group
United Kingdom
$1.48M -$8.71K -2,802 -0.7%
Prudential Financial
65
Prudential Financial
New Jersey
$1.47M -$42.8K -13,780 -3%
SCM
66
Saba Capital Management
New York
$1.43M +$1.21M +388,526 New
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$1.33M +$311 +100 +0%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$1.26M -$27.3K -8,783 -2%
OPWM
69
Oxinas Partners Wealth Management
Indiana
$1.16M -$90.5K -29,100 -8%
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$1.11M -$44.1K -14,177 -4%
PAM
71
Panagora Asset Management
Massachusetts
$1M -$1.63M -524,485 -66%
AQR Capital Management
72
AQR Capital Management
Connecticut
$1M -$227K -72,970 -21%
CM
73
CastleKnight Management
New York
$964K
IA
74
Icon Advisers
Colorado
$954K +$808K +260,000 New
CM
75
Capula Management
Cayman Islands
$951K -$102K -32,946 -11%

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.