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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
BlackRock
1
BlackRock
New York
$153M +$4.59M +1,638,673 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$111M -$2.26M -807,803 -2%
EARNEST Partners
3
EARNEST Partners
Georgia
$89.1M +$35.9M +12,838,230 +63%
Fundsmith LLP
4
Fundsmith LLP
United Kingdom
$57.4M -$496K -177,233 -0.8%
DG
5
Discerene Group
Connecticut
$51M -$340K -121,341 -0.6%
AMH
6
Apollo Management Holdings
New York
$38.5M
State Street
7
State Street
Massachusetts
$37.1M +$602K +215,017 +2%
OHA
8
Oak Hill Advisors
New York
$27.2M
Capital International Investors
9
Capital International Investors
California
$26.8M +$28.1M +10,036,652 New
EAM
10
Erste Asset Management
Austria
$26.5M
Geode Capital Management
11
Geode Capital Management
Massachusetts
$23.9M +$2.51M +897,725 +11%
HCC
12
Hill City Capital
Massachusetts
$21.1M
Morgan Stanley
13
Morgan Stanley
New York
$17.1M +$3.28M +1,170,891 +22%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$16.3M -$1.27M -453,431 -7%
Charles Schwab
15
Charles Schwab
California
$14.5M +$2.07M +738,509 +16%
PCM
16
PAR Capital Management
Massachusetts
$13.3M
Bank of America
17
Bank of America
North Carolina
$12.4M -$3.31M -1,183,639 -20%
Goldman Sachs
18
Goldman Sachs
New York
$10.9M +$715K +255,229 +7%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$9.31M -$1.8M -643,000 -16%
Northern Trust
20
Northern Trust
Illinois
$9.08M -$59.7K -21,340 -0.6%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$8.88M +$423K +150,989 +5%
UBS Group
22
UBS Group
Switzerland
$8.84M -$446K -159,476 -5%
Two Sigma Investments
23
Two Sigma Investments
New York
$8.77M -$2.05M -733,666 -18%
BC
24
Beaconlight Capital
New York
$7.99M +$2.6M +927,201 +45%
Norges Bank
25
Norges Bank
Norway
$7.32M +$2.74M +979,826 +56%

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.