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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
CGH
151
Crossmark Global Holdings
Texas
$69K -$818 -292 -1%
CAM
152
Cresset Asset Management
Illinois
$67.5K +$17.8K +6,361 +34%
CL
153
Choreo LLC
Illinois
$67K +$72.8K +26,008 New
SAM
154
Storebrand Asset Management
Norway
$65.9K
CG
155
Caprock Group
Idaho
$65.1K +$68.2K +24,373 New
CIBC Asset Management
156
CIBC Asset Management
Ontario, Canada
$64.5K +$4.34K +1,552 +7%
Northwestern Mutual Wealth Management
157
Northwestern Mutual Wealth Management
Wisconsin
$62.1K +$29.5K +10,520 +83%
NC
158
nVerses Capital
Florida
$57.7K +$60.5K +21,600 New
LOAMU
159
Lombard Odier Asset Management (USA)
New York
$57.5K +$60.3K +21,547 New
Mackenzie Financial
160
Mackenzie Financial
Ontario, Canada
$53.4K
RG
161
Rathbones Group
United Kingdom
$53.3K
Cerity Partners
162
Cerity Partners
New York
$51.4K +$53.9K +19,245 New
PA
163
Profund Advisors
Maryland
$51.3K -$2.59K -925 -5%
NRI
164
NFP Retirement Inc
California
$49.2K +$51.6K +18,429 New
IIM
165
INTECH Investment Management
Florida
$48.3K +$50.7K +18,098 New
SCM
166
Shelton Capital Management
Colorado
$45.6K
FSC
167
Full Sail Capital
Oklahoma
$45.5K +$47.8K +17,060 New
OAC
168
OMERS Administration Corp
Ontario, Canada
$43.3K +$45.4K +16,200 New
BCM
169
Bayesian Capital Management
New York
$42.2K +$44.2K +15,800 New
RI
170
Ridgewood Investments
New Jersey
$41.9K
VCG
171
Vantage Consulting Group
Virginia
$41.7K -$26K -9,275 -37%
BPA
172
Beacon Pointe Advisors
California
$39.9K +$41.8K +14,944 New
Simplex Trading
173
Simplex Trading
Illinois
$39K -$102K -36,510 -71%
CMP
174
Coston McIsaac & Partners
Maine
$39K -$39.3K -14,037 -49%
QCG
175
Quadrant Capital Group
Ohio
$38.7K +$28.9K +10,323 +247%

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.