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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
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$383K
LFA
102
Legacy Financial Advisors
Kentucky
$367K
Point72 Asset Management
103
Point72 Asset Management
Connecticut
$367K +$311K +100,000 New
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$360K
New York State Common Retirement Fund
105
New York State Common Retirement Fund
New York
$344K -$108K -34,800 -27%
Marshall Wace
106
Marshall Wace
United Kingdom
$338K -$142K -45,734 -33%
Mariner
107
Mariner
Kansas
$335K -$68.9K -22,180 -20%
IIM
108
INTECH Investment Management
Florida
$334K +$227K +73,018 +403%
OPERF
109
Oregon Public Employees Retirement Fund
Oregon
$333K -$5.91K -1,900 -2%
QC
110
Quent Capital
New York
$318K
Canada Pension Plan Investment Board
111
Canada Pension Plan Investment Board
Ontario, Canada
$315K +$227K +72,900 +570%
AC
112
Aristeia Capital
Connecticut
$311K +$264K +84,821 New
American Century Companies
113
American Century Companies
Missouri
$307K +$169K +54,520 +187%
EWA
114
EP Wealth Advisors
California
$305K -$48.4K -15,557 -16%
COPPSERS
115
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$303K +$444 +143 +0.2%
Carson Wealth (CWM LLC)
116
Carson Wealth (CWM LLC)
Nebraska
$301K +$241K +77,529 +1,738%
CMF
117
Counterpoint Mutual Funds
California
$297K +$251K +80,867 New
ProShare Advisors
118
ProShare Advisors
Maryland
$289K +$82.8K +26,650 +51%
VI
119
Versor Investments
New York
$287K +$243K +78,100 New
Commonwealth Equity Services
120
Commonwealth Equity Services
Massachusetts
$283K +$4.61K +1,482 +2%
Stifel Financial
121
Stifel Financial
Missouri
$267K -$30.8K -9,903 -12%
Jones Financial Companies
122
Jones Financial Companies
Missouri
$266K +$75.5K +24,285 +51%
Victory Capital Management
123
Victory Capital Management
Texas
$263K -$17.4K -5,587 -7%
FDCDDQ
124
Federation des caisses Desjardins du Quebec
Quebec, Canada
$261K -$36.8K -11,850 -14%
LPL Financial
125
LPL Financial
California
$252K +$26.6K +8,563 +14%

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.