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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
DT
126
Diversified Trust
Tennessee
$247K -$103K -33,157 -33%
XT
127
XTX Topco
Cayman Islands
$244K +$206K +66,362 New
MA
128
MCF Advisors
Kentucky
$235K
ECM
129
Everence Capital Management
Indiana
$234K -$171K -55,000 -46%
MOACM
130
Mutual of America Capital Management
New York
$213K -$14.8K -4,766 -8%
HSBC Holdings
131
HSBC Holdings
United Kingdom
$203K +$6.94K +2,232 +4%
Parallax Volatility Advisers
132
Parallax Volatility Advisers
California
$200K +$170K +54,589 New
HighTower Advisors
133
HighTower Advisors
Illinois
$196K +$5.52K +1,775 +3%
Bank of Montreal
134
Bank of Montreal
Ontario, Canada
$194K +$26.5K +8,525 +20%
State of Wisconsin Investment Board
135
State of Wisconsin Investment Board
Wisconsin
$191K +$66.8K +21,500 +71%
Zurich Cantonal Bank
136
Zurich Cantonal Bank
Switzerland
$184K -$156K -50,187 -50%
PCM
137
Poehling Capital Management
Wisconsin
$184K -$1.58K -509 -1%
Pictet Asset Management
138
Pictet Asset Management
Switzerland
$178K +$52.7K +16,950 +54%
AIM
139
Aigen Investment Management
New York
$172K -$50.7K -16,302 -26%
Tudor Investment Corp
140
Tudor Investment Corp
Connecticut
$171K +$145K +46,688 New
GCP
141
GSA Capital Partners
United Kingdom
$171K +$16.5K +5,323 +13%
CAPTRUST Financial Advisors
142
CAPTRUST Financial Advisors
North Carolina
$169K -$112 -36 -0.1%
OQS
143
Occudo Quantitative Strategies
Florida
$161K +$136K +43,871 New
HSG
144
Helen Stephens Group
Texas
$160K
Pathstone Holdings
145
Pathstone Holdings
New Jersey
$160K +$34.4K +11,057 +34%
Public Employees Retirement Association of Colorado
146
Public Employees Retirement Association of Colorado
Colorado
$155K
Man Group
147
Man Group
United Kingdom
$150K +$127K +40,900 New
Cerity Partners
148
Cerity Partners
New York
$146K +$63.6K +20,463 +106%
SAM
149
Shell Asset Management
Netherlands
$144K +$122K +39,148 New
PNC Financial Services Group
150
PNC Financial Services Group
Pennsylvania
$139K +$35.2K +11,338 +43%

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.