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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
SOADOR
76
State of Alaska Department of Revenue
Alaska
$598K -$19.4K -6,935 -3%
JF
77
Jump Financial
Illinois
$585K -$405K -144,767 -40%
CF
78
Corebridge Financial
Texas
$583K +$612K +218,436 New
MIM
79
MetLife Investment Management
New Jersey
$581K +$250K +89,208 +70%
Wolverine Trading
80
Wolverine Trading
Illinois
$548K -$300K -107,100 -34%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$515K +$66.6K +23,802 +14%
LSERS
82
Louisiana State Employees Retirement System
Louisiana
$513K +$12K +4,300 +2%
GCM
83
Graham Capital Management
Connecticut
$511K +$161K +57,385 +43%
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$497K +$224K +80,092 +76%
SFI
85
Susquehanna Fundamental Investments
Pennsylvania
$492K +$120K +42,739 +30%
Mirae Asset Global ETFs Holdings
86
Mirae Asset Global ETFs Holdings
Hong Kong
$447K +$469K +167,581 New
SEI Investments
87
SEI Investments
Pennsylvania
$421K -$522K -186,606 -54%
YCM
88
Yousif Capital Management
Michigan
$409K -$53K -18,948 -11%
Citadel Advisors
89
Citadel Advisors
Florida
$397K -$9.37M -3,347,989 -96%
COI
90
Connable Office Inc
Michigan
$380K +$233K +83,377 +141%
Comerica Bank
91
Comerica Bank
Texas
$378K -$59.2K -21,162 -13%
Verition Fund Management
92
Verition Fund Management
Connecticut
$369K +$387K +138,329 New
Marshall Wace
93
Marshall Wace
United Kingdom
$368K +$386K +137,934 New
Janus Henderson Group
94
Janus Henderson Group
United Kingdom
$358K -$5.44K -1,944 -1%
GAM
95
Gotham Asset Management
New York
$357K -$113K -40,198 -23%
MSRPS
96
Maryland State Retirement & Pension System
Maryland
$356K -$13.3K -4,755 -3%
New York State Common Retirement Fund
97
New York State Common Retirement Fund
New York
$343K -$3.85M -1,375,219 -91%
Millennium Management
98
Millennium Management
New York
$331K -$7.05K -2,520 -2%
Mariner
99
Mariner
Kansas
$303K +$175K +62,526 +123%
AB
100
Amalgamated Bank
New York
$302K -$18.5K -6,603 -6%

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.