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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
CA
151
Clearstead Advisors
Ohio
$123K +$7.89K +2,152 +7%
VF
152
Virtu Financial
New York
$123K +$124K +33,817 New
Carson Wealth (CWM LLC)
153
Carson Wealth (CWM LLC)
Nebraska
$120K -$180K -48,979 -60%
Wealth Enhancement Advisory Services
154
Wealth Enhancement Advisory Services
Minnesota
$111K +$5K +1,364 +5%
X
155
Xponance
Pennsylvania
$109K +$19.8K +5,395 +22%
Cambridge Investment Research Advisors
156
Cambridge Investment Research Advisors
Iowa
$104K
Northwestern Mutual Wealth Management
157
Northwestern Mutual Wealth Management
Wisconsin
$94.7K -$7.79K -2,124 -8%
CGH
158
Crossmark Global Holdings
Texas
$94K
CANY
159
Caxton Associates (New York)
New York
$93.5K +$93.9K +25,617 New
PNC Financial Services Group
160
PNC Financial Services Group
Pennsylvania
$92.9K -$45.7K -12,466 -33%
SEI Investments
161
SEI Investments
Pennsylvania
$87.8K
CG
162
Caprock Group
Idaho
$87.6K -$1.36K -370 -2%
Cerity Partners
163
Cerity Partners
New York
$87.4K -$58.3K -15,892 -40%
CL
164
Choreo LLC
Illinois
$77.9K +$4.67K +1,274 +6%
PA
165
Profund Advisors
Maryland
$74.2K +$1.75K +478 +2%
KBC Group
166
KBC Group
Belgium
$74K +$35.7K +9,734 +92%
RG
167
Rathbones Group
United Kingdom
$72.8K
CIP
168
Convergence Investment Partners
Florida
$69K +$69.3K +18,895 New
NRI
169
NFP Retirement Inc
California
$67K +$1.87K +509 +3%
Neuberger Berman Group
170
Neuberger Berman Group
New York
$64.7K +$920 +251 +1%
Cetera Investment Advisers
171
Cetera Investment Advisers
Illinois
$64.5K -$1.82K -496 -3%
Fidelity Investments
172
Fidelity Investments
Massachusetts
$63.4K +$5.61K +1,529 +10%
SCM
173
Shelton Capital Management
Colorado
$62.4K
BTW
174
Boston Trust Walden
Massachusetts
$62K +$62.3K +17,000 New
Corient Private Wealth
175
Corient Private Wealth
Florida
$58K +$8.11K +2,213 +16%

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.