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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
CM
76
CastleKnight Management
New York
$959K
OPWM
77
Oxinas Partners Wealth Management
Indiana
$956K -$203K -55,423 -17%
MIM
78
MetLife Investment Management
New Jersey
$835K +$119K +32,574 +17%
SOADOR
79
State of Alaska Department of Revenue
Alaska
$800K -$2.97K -810 -0.4%
Mirae Asset Global ETFs Holdings
80
Mirae Asset Global ETFs Holdings
Hong Kong
$794K +$40.3K +10,998 +5%
Mackenzie Financial
81
Mackenzie Financial
Ontario, Canada
$782K +$697K +190,012 +782%
CF
82
Corebridge Financial
Texas
$743K -$46.2K -12,614 -6%
Parallax Volatility Advisers
83
Parallax Volatility Advisers
California
$732K +$535K +145,988 +267%
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$691K +$33.8K +9,221 +5%
LSERS
85
Louisiana State Employees Retirement System
Louisiana
$681K
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$672K -$20.9K -5,707 -3%
SSA
87
Schonfeld Strategic Advisors
New York
$655K +$598K +163,098 +995%
SG Americas Securities
88
SG Americas Securities
New York
$599K -$104K -28,312 -15%
YCM
89
Yousif Capital Management
Michigan
$535K -$11.8K -3,221 -2%
COI
90
Connable Office Inc
Michigan
$520K
D.E. Shaw & Co
91
D.E. Shaw & Co
New York
$500K +$421K +114,899 +520%
Comerica Bank
92
Comerica Bank
Texas
$492K -$8.95K -2,441 -2%
Janus Henderson Group
93
Janus Henderson Group
United Kingdom
$490K
MSRPS
94
Maryland State Retirement & Pension System
Maryland
$475K
GCP
95
GSA Capital Partners
United Kingdom
$469K +$300K +81,880 +176%
ACM
96
Aquatic Capital Management
Illinois
$463K +$379K +103,355 +438%
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$435K -$1.38M -377,015 -76%
ProShare Advisors
98
ProShare Advisors
Maryland
$421K +$134K +36,622 +47%
AB
99
Amalgamated Bank
New York
$405K -$3.76K -1,026 -0.9%
IIC
100
Integrated Investment Consultants
Michigan
$402K -$76.1K -20,766 -16%

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.