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260 hedge funds and large institutions have $820M invested in Sabre in 2024 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 81 increasing their positions, 93 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.83% less ownership

Funds ownership: 93.15%89.32% (-3.8%)

6% less funds holding

Funds holding: 278260 (-18)

13% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 93

35% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 51

37% less call options, than puts

Call options by funds: $16.7M | Put options by funds: $26.4M

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

47% less capital invested

Capital invested by funds: $1.55B → $820M (-$734M)

Holders
260
Holders Change
-18
Holders Change %
-6.47%
% of All Funds
3.74%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
33
Increased
81
Reduced
93
Closed
51
Calls
$16.7M
Puts
$26.4M
Net Calls
-$9.72M
Net Calls Change
+$52.8M
Name Holding Trade Value Shares
Change
Change in
Stake
DA
76
Duality Advisers
Florida
$785K
UM
77
UniSuper Management
Australia
$784K +$1.09M +324,037 New
Wolverine Trading
78
Wolverine Trading
Illinois
$756K +$921K +274,286 +720%
Canada Life
79
Canada Life
Manitoba, Canada
$745K +$64.7K +19,279 +7%
Citigroup
80
Citigroup
New York
$648K +$110K +32,776 +14%
RJA
81
Raymond James & Associates
Florida
$611K +$89.2K +26,573 +12%
BIP
82
Bouvel Investment Partners
Pennsylvania
$608K +$25.6K +7,632 +3%
SOADOR
83
State of Alaska Department of Revenue
Alaska
$559K -$7.66K -2,282 -1%
HF
84
HRT Financial
New York
$531K +$737K +219,449 New
Mirae Asset Global Investments
85
Mirae Asset Global Investments
South Korea
$509K
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$505K +$45.5K +13,554 +7%
LSERS
87
Louisiana State Employees Retirement System
Louisiana
$455K -$6.71K -2,000 -1%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$447K -$302 -90 -0.1%
AIG
89
American International Group
New York
$438K -$5.44K -1,622 -0.9%
Deutsche Bank
90
Deutsche Bank
Germany
$438K -$6.85M -2,040,225 -92%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$427K -$2.73M -814,345 -82%
GAM
92
Gotham Asset Management
New York
$421K +$140K +41,738 +32%
YCM
93
Yousif Capital Management
Michigan
$417K -$51.7K -15,415 -8%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$410K +$2.33K +694 +0.4%
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$403K +$93.5K +27,869 +20%
Comerica Bank
96
Comerica Bank
Texas
$393K -$49.9K -14,880 -8%
CM
97
CastleKnight Management
New York
$382K
Osaic Holdings
98
Osaic Holdings
Arizona
$357K -$346K -102,989 -41%
MSRPS
99
Maryland State Retirement & Pension System
Maryland
$352K
SFI
100
Susquehanna Fundamental Investments
Pennsylvania
$342K +$474K +141,345 New

SABR Hedge Fund Activity: Q1 2024 in Review

260 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Sabre (SABR) for Q1 2024, worth a combined $820M — down 47% from $1.55B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of SABR and 33 opened new positions — a net loss of 18 holders — while 93 trimmed existing stakes and 81 added.

The largest buyer was Discerene Group, adding an estimated $10.3M. The largest seller was Morgan Stanley, cutting an estimated $29.7M.

  • 260 institutional investors held Sabre (SABR) as of Q1 2024, down from 278 in Q4 2023.
  • Funds reported $820M of Sabre stock for Q1 2024, down 47% quarter-over-quarter.
  • 33 funds opened new Sabre positions in Q1 2024 and 51 closed out, a net change of -18 holders.
  • The largest Sabre buyer in Q1 2024 was Discerene Group, an estimated $10.3M added.
  • The largest Sabre seller in Q1 2024 was Morgan Stanley, an estimated $29.7M sold.

Based on aggregated 13F filings for Q1 2024.