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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
AIP
151
Ameritas Investment Partners
Nebraska
$135K
Osaic Holdings
152
Osaic Holdings
Arizona
$122K +$1.02K +328 +1%
BCM
153
Bayesian Capital Management
New York
$121K +$53.2K +17,100 +108%
CA
154
Clearstead Advisors
Ohio
$116K
MM
155
MQS Management
New York
$108K +$91.3K +29,364 New
Wealth Enhancement Advisory Services
156
Wealth Enhancement Advisory Services
Minnesota
$107K -$4.74K -1,526 -5%
Cambridge Investment Research Advisors
157
Cambridge Investment Research Advisors
Iowa
$105K
TSS
158
Two Sigma Securities
New York
$105K +$88.8K +28,556 New
Northwestern Mutual Wealth Management
159
Northwestern Mutual Wealth Management
Wisconsin
$103K +$15K +4,831 +21%
NC
160
nVerses Capital
Florida
$99.1K +$16.8K +5,400 +25%
CGH
161
Crossmark Global Holdings
Texas
$94K -$152 -49 -0.2%
X
162
Xponance
Pennsylvania
$89.5K -$9.88K -3,179 -12%
CG
163
Caprock Group
Idaho
$89.4K
Mackenzie Financial
164
Mackenzie Financial
Ontario, Canada
$89.1K +$13.3K +4,287 +21%
CAM
165
Cresset Asset Management
Illinois
$88.5K -$3.64K -1,170 -5%
SEI Investments
166
SEI Investments
Pennsylvania
$88.2K -$415K -133,461 -85%
ACM
167
Aquatic Capital Management
Illinois
$86.6K +$73.4K +23,600 New
CIBC Asset Management
168
CIBC Asset Management
Ontario, Canada
$84.5K -$3.49K -1,122 -5%
D.E. Shaw & Co
169
D.E. Shaw & Co
New York
$81.1K +$68.7K +22,097 New
CFG
170
Citizens Financial Group
Rhode Island
$77.1K +$65.3K +21,017 New
CL
171
Choreo LLC
Illinois
$73.5K -$17.6K -5,654 -22%
RG
172
Rathbones Group
United Kingdom
$73.2K
PA
173
Profund Advisors
Maryland
$72.8K +$1.95K +627 +3%
Cetera Investment Advisers
174
Cetera Investment Advisers
Illinois
$66.7K -$72.8K -23,405 -56%
TRCT
175
Tower Research Capital (TRC)
New York
$66.1K -$157K -50,402 -74%

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.