Sabre
SABR
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.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
43% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 61
16% more capital invested
Capital invested by funds: $821M → $952M (+$132M)
4.08% more ownership
Funds ownership: 89.32% → 93.4% (+4.1%)
7% less funds holding
Funds holding: 260 → 241 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EARNEST Partners
Atlanta,
Georgia
|
+$35.9M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$28.1M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$5.24M |
| 4 |
BlackRock
New York
|
+$4.59M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$3.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$9.37M |
| 2 |
CCM
Causeway Capital Management
Los Angeles,
California
|
-$7.4M |
| 3 |
New York State Common Retirement Fund
Albany,
New York
|
-$3.85M |
| 4 |
SCM
Saba Capital Management
New York
|
-$3.39M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$3.31M |
SABR Hedge Fund Activity: Q2 2024 in Review
241 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Sabre (SABR) for Q2 2024, worth a combined $952M — up 16% from $821M 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.