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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
Bank of Montreal
126
Bank of Montreal
Ontario, Canada
$247K +$57.1K +15,585 +30%
MA
127
MCF Advisors
Kentucky
$234K
ECM
128
Everence Capital Management
Indiana
$233K
HighTower Advisors
129
HighTower Advisors
Illinois
$226K +$31K +8,457 +16%
Verition Fund Management
130
Verition Fund Management
Connecticut
$219K -$476K -129,824 -68%
MOACM
131
Mutual of America Capital Management
New York
$213K +$1.61K +439 +0.8%
Marshall Wace
132
Marshall Wace
United Kingdom
$212K -$125K -34,057 -37%
HSBC Holdings
133
HSBC Holdings
United Kingdom
$209K +$11.7K +3,195 +6%
LPL Financial
134
LPL Financial
California
$206K -$44.7K -12,183 -18%
WG
135
Winton Group
United Kingdom
$192K +$193K +52,626 New
PCM
136
Poehling Capital Management
Wisconsin
$183K
FDCDDQ
137
Federation des caisses Desjardins du Quebec
Quebec, Canada
$179K -$81.4K -22,197 -31%
CAPTRUST Financial Advisors
138
CAPTRUST Financial Advisors
North Carolina
$173K +$4.97K +1,356 +3%
Pathstone Holdings
139
Pathstone Holdings
New Jersey
$165K +$6.11K +1,666 +4%
Millennium Management
140
Millennium Management
New York
$160K -$285K -77,634 -64%
HSG
141
Helen Stephens Group
Texas
$159K
Public Employees Retirement Association of Colorado
142
Public Employees Retirement Association of Colorado
Colorado
$154K
AIP
143
Ameritas Investment Partners
Nebraska
$146K +$11.5K +3,142 +9%
SAM
144
Shell Asset Management
Netherlands
$143K
Squarepoint
145
Squarepoint
New York
$135K +$73.9K +20,163 +121%
State of Wisconsin Investment Board
146
State of Wisconsin Investment Board
Wisconsin
$132K -$57.6K -15,718 -30%
CWM
147
CIBC World Markets
New York
$131K +$131K +35,779 New
Renaissance Technologies
148
Renaissance Technologies
New York
$130K +$131K +35,600 New
GC
149
Guggenheim Capital
Illinois
$129K +$84.4K +23,013 +188%
Osaic Holdings
150
Osaic Holdings
Arizona
$124K +$3.06K +834 +3%

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.