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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
Jane Street
51
Jane Street
New York
$2.97M -$131K -35,718 -4%
UBS AM
52
UBS AM
Illinois
$2.89M +$780K +212,636 +37%
Swiss National Bank
53
Swiss National Bank
Switzerland
$2.63M +$31.9K +8,700 +1%
CM
54
CM Management
Florida
$2.56M +$183K +50,000 +8%
CCM
55
Contrarian Capital Management
Connecticut
$2.5M +$36.7K +10,000 +1%
AG
56
Algert Global
California
$2.44M +$844K +230,357 +53%
TI
57
Tidal Investments
Wisconsin
$2.37M -$654K -178,296 -22%
SFI
58
Susquehanna Fundamental Investments
Pennsylvania
$2.16M +$2.17M +593,088 New
Citigroup
59
Citigroup
New York
$2.06M +$192K +52,359 +10%
Point72 Asset Management
60
Point72 Asset Management
Connecticut
$1.64M +$1.28M +350,000 +350%
Canada Life
61
Canada Life
Manitoba, Canada
$1.56M
OAM
62
Oppenheimer Asset Management
New York
$1.56M -$98.9K -26,974 -6%
Prudential Financial
63
Prudential Financial
New Jersey
$1.49M -$13.8K -3,773 -0.9%
IA
64
Icon Advisers
Colorado
$1.43M +$488K +133,129 +51%
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$1.4M -$231K -63,097 -14%
WAS
66
Wesleyan Assurance Society
United Kingdom
$1.4M -$323K -88,000 -19%
SCM
67
Saba Capital Management
New York
$1.39M -$25.5K -6,944 -2%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$1.32M
AllianceBernstein
69
AllianceBernstein
Tennessee
$1.29M -$293K -80,015 -18%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$1.25M -$796 -217 -0.1%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$1.22M +$674K +183,871 +123%
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$1.09M -$17K -4,637 -2%
AQR Capital Management
73
AQR Capital Management
Connecticut
$1.08M +$85.2K +23,246 +9%
Balyasny Asset Management
74
Balyasny Asset Management
Illinois
$1.05M +$1.06M +288,264 New
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$1.03M +$92.9K +25,353 +10%

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.