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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
SRC
176
Sage Rhino Capital
California
$38.5K +$40.4K +14,415 New
Nisa Investment Advisors
177
Nisa Investment Advisors
Missouri
$38.2K +$7.3K +2,608 +22%
FTDI
178
First Trust Direct Indexing
Massachusetts
$37.5K +$7.44K +2,656 +23%
Corient Private Wealth
179
Corient Private Wealth
Florida
$36.6K +$38.4K +13,715 New
VPIM
180
Vanguard Personalized Indexing Management
California
$34.9K +$36.6K +13,085 New
Canada Pension Plan Investment Board
181
Canada Pension Plan Investment Board
Ontario, Canada
$34.2K +$35.8K +12,800 New
Fidelity Investments
182
Fidelity Investments
Massachusetts
$34K -$338K -120,811 -90%
JSW
183
Journey Strategic Wealth
New Jersey
$34K +$35.6K +12,717 New
GC
184
Guggenheim Capital
Illinois
$33.4K +$706 +252 +2%
BFA
185
Beacon Financial Advisory
Ohio
$32.5K
WWS
186
Wellington Wealth Strategies
Indiana
$32K +$33.6K +11,998 New
Neuberger Berman Group
187
Neuberger Berman Group
New York
$31.8K +$33.4K +11,912 New
National Bank of Canada
188
National Bank of Canada
Quebec, Canada
$31K
EI
189
Ethic Inc
New York
$30.7K -$14.8K -5,295 -32%
CSS
190
Cubist Systematic Strategies
Connecticut
$29.9K -$1.47M -525,133 -98%
TSWM
191
Triangle Securities Wealth Management
North Carolina
$29.3K +$30.7K +10,961 New
ECM
192
Evergreen Capital Management
Washington
$28.2K -$16.7K -5,949 -36%
KBC Group
193
KBC Group
Belgium
$28K
PWM
194
Partnership Wealth Management
Maryland
$27.6K -$2.25M -803,520 -99%
I
195
InceptionR
California
$26.9K +$28.2K +10,070 New
FTWA
196
Fifth Third Wealth Advisors
Ohio
$26.4K +$27.7K +9,886 New
Ohio Public Employees Retirement System (OPERS)
197
Ohio Public Employees Retirement System (OPERS)
Ohio
$19.4K -$2.81K -1,003 -12%
SPIA
198
Steward Partners Investment Advisory
New York
$17.4K
Carson Wealth (CWM LLC)
199
Carson Wealth (CWM LLC)
Nebraska
$12K +$9.9K +3,537 +383%
Optiver Holding
200
Optiver Holding
Netherlands
$11K +$11.5K +4,107 New

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.