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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
NRI
176
NFP Retirement Inc
California
$65.5K -$1.79K -575 -3%
Neuberger Berman Group
177
Neuberger Berman Group
New York
$64.1K +$17.3K +5,557 +47%
SAM
178
Storebrand Asset Management
Norway
$62.8K -$23.5K -7,562 -31%
SCM
179
Shelton Capital Management
Colorado
$62.7K
FSC
180
Full Sail Capital
Oklahoma
$62.6K
Squarepoint
181
Squarepoint
New York
$61.3K +$51.9K +16,709 New
SSA
182
Schonfeld Strategic Advisors
New York
$60.2K +$50.9K +16,390 New
Fidelity Investments
183
Fidelity Investments
Massachusetts
$58.2K +$9.69K +3,116 +24%
RI
184
Ridgewood Investments
New Jersey
$57.5K
OAC
185
OMERS Administration Corp
Ontario, Canada
$53.9K -$4.66K -1,500 -9%
PP
186
Paloma Partners
Connecticut
$53.6K +$45.4K +14,600 New
SRC
187
Sage Rhino Capital
California
$53.4K +$423 +136 +0.9%
Nisa Investment Advisors
188
Nisa Investment Advisors
Missouri
$52.4K -$96 -31 -0.2%
FTDI
189
First Trust Direct Indexing
Massachusetts
$51.1K -$441 -142 -1%
Corient Private Wealth
190
Corient Private Wealth
Florida
$50.2K -$115 -37 -0.3%
JSW
191
Journey Strategic Wealth
New Jersey
$46.7K
BSTWA
192
Blake Schutter Theil Wealth Advisors
Ohio
$45.8K +$38.8K +12,477 New
MML Investors Services
193
MML Investors Services
Massachusetts
$45K +$37.8K +12,147 New
GC
194
Guggenheim Capital
Illinois
$44.9K -$883 -284 -2%
BFA
195
Beacon Financial Advisory
Ohio
$44.6K
QC
196
Quadrature Capital
United Kingdom
$44.2K -$54K -17,367 -59%
6F
197
626 Financial
Michigan
$44.2K +$37.4K +12,034 New
OSAM
198
O'Shaughnessy Asset Management
Connecticut
$43.4K +$40.4K +13,001 New
National Bank of Canada
199
National Bank of Canada
Quebec, Canada
$43K -$1.17K -376 -3%
VPIM
200
Vanguard Personalized Indexing Management
California
$42.6K -$4.61K -1,484 -11%

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.