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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
TWC
201
TD Waterhouse Canada
Ontario, Canada
$12.7K
Optiver Holding
202
Optiver Holding
Netherlands
$12.2K +$7.09K +1,933 +138%
Russell Investments Group
203
Russell Investments Group
United Kingdom
$8.87K -$1.47M -400,694 -99%
GWSG
204
GPS Wealth Strategies Group
Colorado
$7.45K
BIG
205
Brooklyn Investment Group
New York
$7.2K +$7.22K +1,971 New
US Bancorp
206
US Bancorp
Minnesota
$6.67K
LFA
207
LGT Financial Advisors
Texas
$6.55K +$330 +90 +5%
Fifth Third Bancorp
208
Fifth Third Bancorp
Ohio
$5.71K +$73 +20 +1%
NECFA
209
New England Capital Financial Advisors
Connecticut
$5.47K
IRC
210
Investors Research Corp
Georgia
$5.11K
WAM
211
Wolverine Asset Management
Illinois
$4.66K
FFO
212
Fortitude Family Office
Arizona
$3.99K
EPM
213
Equitec Proprietary Markets
Illinois
$3.65K
UB
214
UMB Bank
Missouri
$3.24K
BL
215
BFSG LLC
California
$2.92K
Barrow, Hanley, Mewhinney & Strauss
216
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.89K
CWC
217
Carolinas Wealth Consulting
North Carolina
$2.82K +$2.83K +772 New
MCM
218
MAI Capital Management
Ohio
$2.71K +$2.72K +743 New
MFT
219
Moisand Fitzgerald Tamayo
Florida
$2.02K
RIL
220
Rothschild Investment LLC
Illinois
$1.85K +$312 +85 +20%
PA
221
Parallel Advisors
California
$1.48K +$187 +51 +14%
QL
222
Quarry LP
New York
$1.34K +$1.34K +367 New
SS
223
SBI Securities
Japan
$1.26K +$1.27K +346 New
CFGS
224
Concourse Financial Group Securities
Alabama
$1.03K
S
225
SignatureFD
Georgia
$1.01K

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.