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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
PCM
126
Poehling Capital Management
Wisconsin
$135K -$137 -49 -0.1%
IIC
127
Integrated Investment Consultants
Michigan
$134K
HSBC Holdings
128
HSBC Holdings
United Kingdom
$134K +$23.8K +8,517 +20%
Jones Financial Companies
129
Jones Financial Companies
Missouri
$126K +$132K +47,294 New
CAPTRUST Financial Advisors
130
CAPTRUST Financial Advisors
North Carolina
$123K +$17.2K +6,126 +15%
Bank of Montreal
131
Bank of Montreal
Ontario, Canada
$117K -$5.31K -1,897 -4%
HSG
132
Helen Stephens Group
Texas
$116K
Public Employees Retirement Association of Colorado
133
Public Employees Retirement Association of Colorado
Colorado
$113K
Cetera Investment Advisers
134
Cetera Investment Advisers
Illinois
$111K +$31.1K +11,114 +36%
GCP
135
GSA Capital Partners
United Kingdom
$110K +$115K +41,158 New
Walleye Capital
136
Walleye Capital
New York
$104K -$254K -90,743 -70%
AIP
137
Ameritas Investment Partners
Nebraska
$98.4K +$12K +4,272 +13%
JFG
138
Jefferies Financial Group
New York
$90.1K +$94.5K +33,739 New
Osaic Holdings
139
Osaic Holdings
Arizona
$87.6K -$321K -114,519 -78%
Pathstone Holdings
140
Pathstone Holdings
New Jersey
$86.6K +$31K +11,063 +52%
CA
141
Clearstead Advisors
Ohio
$84.6K +$87.6K +31,301 +8,460%
Pictet Asset Management
142
Pictet Asset Management
Switzerland
$83.9K
Wealth Enhancement Advisory Services
143
Wealth Enhancement Advisory Services
Minnesota
$81.7K +$27.9K +9,974 +48%
State of Wisconsin Investment Board
144
State of Wisconsin Investment Board
Wisconsin
$81.3K -$884K -315,886 -91%
QC
145
Quadrature Capital
United Kingdom
$78.4K +$82.3K +29,411 New
American Century Companies
146
American Century Companies
Missouri
$77.8K +$252 +90 +0.3%
Cambridge Investment Research Advisors
147
Cambridge Investment Research Advisors
Iowa
$76K -$115 -41 -0.1%
X
148
Xponance
Pennsylvania
$73.6K +$10.3K +3,689 +15%
PNC Financial Services Group
149
PNC Financial Services Group
Pennsylvania
$71K +$60.3K +21,536 +426%
HT
150
Headlands Technologies
Illinois
$69.1K +$72.5K +25,885 New

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.