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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
HT
201
Headlands Technologies
Illinois
$41.5K -$45.3K -14,569 -56%
ZIM
202
Zacks Investment Management
Illinois
$40.7K +$34.5K +11,101 New
EI
203
Ethic Inc
New York
$40.7K +$16.5K +5,295 +46%
TSWM
204
Triangle Securities Wealth Management
North Carolina
$40.2K
QCG
205
Quadrant Capital Group
Ohio
$39.6K -$11.6K -3,716 -26%
KBC Group
206
KBC Group
Belgium
$39K
Walleye Capital
207
Walleye Capital
New York
$25.7K -$99.1K -31,883 -82%
Ohio Public Employees Retirement System (OPERS)
208
Ohio Public Employees Retirement System (OPERS)
Ohio
$25.5K -$1.03K -331 -5%
SPIA
209
Steward Partners Investment Advisory
New York
$25K +$932 +300 +5%
Acadian Asset Management
210
Acadian Asset Management
Massachusetts
$21K +$18.3K +5,890 New
SAM
211
Smartleaf Asset Management
Massachusetts
$13.5K +$7.83K +2,518 +225%
TWC
212
TD Waterhouse Canada
Ontario, Canada
$12.6K
SSG
213
Summit Securities Group
New York
$12K +$10.1K +3,241 New
NS
214
NBC Securities
Alabama
$11K
C
215
Covestor
United Kingdom
$10K -$9 -3 -0.1%
Simplex Trading
216
Simplex Trading
Illinois
$8K -$38K -12,220 -83%
GWSG
217
GPS Wealth Strategies Group
Colorado
$7.49K
US Bancorp
218
US Bancorp
Minnesota
$6.71K
LFA
219
LGT Financial Advisors
Texas
$6.26K +$5.3K +1,706 New
Fifth Third Bancorp
220
Fifth Third Bancorp
Ohio
$5.67K +$3.08K +990 +178%
NECFA
221
New England Capital Financial Advisors
Connecticut
$5.5K -$93 -30 -2%
Optiver Holding
222
Optiver Holding
Netherlands
$5.15K -$8.4K -2,704 -66%
IRC
223
Investors Research Corp
Georgia
$5.14K
WAM
224
Wolverine Asset Management
Illinois
$4.69K
SCM
225
Sterling Capital Management
North Carolina
$4.17K +$3.53K +1,135 New

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.