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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
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$278K +$252 +90 +0.1%
ASRS
102
Arizona State Retirement System
Arizona
$269K +$5.19K +1,854 +2%
DT
103
Diversified Trust
Tennessee
$268K +$18.6K +6,645 +7%
Zurich Cantonal Bank
104
Zurich Cantonal Bank
Switzerland
$268K +$141K +50,187 +100%
LFA
105
Legacy Financial Advisors
Kentucky
$267K
EWA
106
EP Wealth Advisors
California
$263K +$630 +225 +0.2%
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$262K
OPERF
108
Oregon Public Employees Retirement Fund
Oregon
$248K -$24.9K -8,900 -9%
QC
109
Quent Capital
New York
$231K
FDCDDQ
110
Federation des caisses Desjardins du Quebec
Quebec, Canada
$222K -$60.1K -21,460 -21%
Stifel Financial
111
Stifel Financial
Missouri
$221K +$156K +55,653 +206%
COPPSERS
112
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$220K +$974 +348 +0.4%
Victory Capital Management
113
Victory Capital Management
Texas
$206K +$9.15K +3,270 +4%
Commonwealth Equity Services
114
Commonwealth Equity Services
Massachusetts
$202K -$9.49K -3,391 -4%
Nomura Holdings
115
Nomura Holdings
Japan
$186K +$195K +69,710 New
TRCT
116
Tower Research Capital (TRC)
New York
$183K +$182K +65,139 +1,984%
MA
117
MCF Advisors
Kentucky
$171K
AIM
118
Aigen Investment Management
New York
$169K +$177K +63,278 New
MOACM
119
Mutual of America Capital Management
New York
$168K -$7.28K -2,599 -4%
LPL Financial
120
LPL Financial
California
$160K -$2.44K -870 -1%
AGM
121
Alpine Global Management
New York
$144K +$151K +53,941 New
SG Americas Securities
122
SG Americas Securities
New York
$142K +$42.9K +15,315 +40%
CC
123
Centiva Capital
New York
$142K +$84.4K +30,142 +132%
ProShare Advisors
124
ProShare Advisors
Maryland
$139K -$44.3K -15,828 -23%
HighTower Advisors
125
HighTower Advisors
Illinois
$137K +$32K +11,426 +28%

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.