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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
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$948K +$11.5K +3,698 +1%
BIP
77
Bouvel Investment Partners
Pennsylvania
$912K -$8.92K -2,870 -1%
HF
78
HRT Financial
New York
$854K +$724K +232,818 New
SOADOR
79
State of Alaska Department of Revenue
Alaska
$807K -$12.9K -4,140 -2%
CF
80
Corebridge Financial
Texas
$794K -$6.68K -2,149 -1%
Mirae Asset Global ETFs Holdings
81
Mirae Asset Global ETFs Holdings
Hong Kong
$757K +$121K +38,821 +23%
MIM
82
MetLife Investment Management
New Jersey
$720K -$66.1K -21,273 -10%
SG Americas Securities
83
SG Americas Securities
New York
$706K +$432K +139,053 +261%
Verition Fund Management
84
Verition Fund Management
Connecticut
$697K +$160K +51,595 +37%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$696K -$10.2K -3,280 -2%
LSERS
86
Louisiana State Employees Retirement System
Louisiana
$684K -$17.7K -5,700 -3%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$661K -$19.1K -6,132 -3%
YCM
88
Yousif Capital Management
Michigan
$550K -$10.8K -3,469 -2%
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$547K -$378K -121,484 -45%
COI
90
Connable Office Inc
Michigan
$523K
Comerica Bank
91
Comerica Bank
Texas
$504K -$13.1K -4,200 -3%
Janus Henderson Group
92
Janus Henderson Group
United Kingdom
$494K
IIC
93
Integrated Investment Consultants
Michigan
$481K +$234K +75,436 +136%
MSRPS
94
Maryland State Retirement & Pension System
Maryland
$478K -$9.07K -2,918 -2%
GAM
95
Gotham Asset Management
New York
$469K -$18.2K -5,861 -4%
GCM
96
Graham Capital Management
Connecticut
$466K -$200K -64,442 -34%
Mitsubishi UFJ Trust & Banking
97
Mitsubishi UFJ Trust & Banking
Japan
$446K +$378K +121,521 New
Millennium Management
98
Millennium Management
New York
$446K -$7.2K -2,317 -2%
AB
99
Amalgamated Bank
New York
$411K -$2.83K -912 -0.8%
ASRS
100
Arizona State Retirement System
Arizona
$383K +$11K +3,547 +4%

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.