Sabre
SABR
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.
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: 4 → 5 (+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: 259 → 245 (-14)
35% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 40
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
+$21.5M |
| 2 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
+$20.6M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$19.2M |
| 4 |
BlackRock
New York
|
+$6.8M |
| 5 |
CCPM
Cooper Creek Partners Management
New York
|
+$5.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$16.1M |
| 2 |
Morgan Stanley
New York
|
-$9.79M |
| 3 |
Creative Planning
Overland Park,
Kansas
|
-$6.08M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$5.34M |
| 5 |
Goldman Sachs
New York
|
-$3.88M |
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.