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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
BlackRock
1
BlackRock
New York
$212M +$2.08M +668,998 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$152M +$86.2K +27,723 +0.1%
EARNEST Partners
3
EARNEST Partners
Georgia
$119M -$2.77M -892,603 -3%
Fundsmith LLP
4
Fundsmith LLP
United Kingdom
$78.9M
DG
5
Discerene Group
Connecticut
$70.1M
AMH
6
Apollo Management Holdings
New York
$52.9M
State Street
7
State Street
Massachusetts
$51.4M +$436K +140,218 +1%
Capital International Investors
8
Capital International Investors
California
$38.6M +$1.47M +471,734 +5%
OHA
9
Oak Hill Advisors
New York
$37.3M
EAM
10
Erste Asset Management
Austria
$36.2M -$176K -56,705 -0.6%
Morgan Stanley
11
Morgan Stanley
New York
$33.8M +$8.73M +2,807,143 +44%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$33.3M +$452K +145,383 +2%
HCC
13
Hill City Capital
Massachusetts
$28M -$932K -300,000 -4%
Charles Schwab
14
Charles Schwab
California
$20M +$123K +39,509 +0.7%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$19.8M -$2.18M -699,847 -11%
PCM
16
PAR Capital Management
Massachusetts
$18.4M
Goldman Sachs
17
Goldman Sachs
New York
$18M +$2.53M +814,667 +20%
Northern Trust
18
Northern Trust
Illinois
$15.6M +$2.66M +856,013 +25%
BC
19
Beaconlight Capital
New York
$14.5M +$2.99M +962,665 +32%
Creative Planning
20
Creative Planning
Kansas
$11M +$821K +264,026 +10%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$10.9M -$1.62M -519,600 -15%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$10.8M -$1.19M -383,587 -12%
Bank of America
23
Bank of America
North Carolina
$9.81M -$6.09M -1,959,601 -42%
Two Sigma Investments
24
Two Sigma Investments
New York
$9.58M -$2.1M -674,591 -21%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$9.57M +$1.13M +365,140 +16%

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.