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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
BlackRock
1
BlackRock
New York
$218M +$6.8M +1,854,031 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$149M -$2.51M -683,402 -2%
EARNEST Partners
3
EARNEST Partners
Georgia
$116M -$2.76M -751,580 -2%
Fundsmith LLP
4
Fundsmith LLP
United Kingdom
$78.5M
DG
5
Discerene Group
Connecticut
$69.8M
State Street
6
State Street
Massachusetts
$54M +$2.89M +789,554 +6%
AMH
7
Apollo Management Holdings
New York
$52.6M
PCM
8
PAR Capital Management
Massachusetts
$39.7M +$21.5M +5,866,722 +117%
Capital International Investors
9
Capital International Investors
California
$38.4M
OHA
10
Oak Hill Advisors
New York
$37.1M
EAM
11
Erste Asset Management
Austria
$35.3M
Geode Capital Management
12
Geode Capital Management
Massachusetts
$33.2M +$82.6K +22,537 +0.2%
HCC
13
Hill City Capital
Massachusetts
$24.2M -$3.67M -1,000,000 -13%
Morgan Stanley
14
Morgan Stanley
New York
$23.9M -$9.79M -2,670,188 -29%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$21.4M +$19.2M +5,230,239 +831%
USGIU
16
U.S. Global Investors (USGI)
Texas
$20.5M +$20.6M +5,618,937 New
Charles Schwab
17
Charles Schwab
California
$20M +$45.4K +12,380 +0.2%
Northern Trust
18
Northern Trust
Illinois
$16.8M +$1.22M +333,690 +8%
Goldman Sachs
19
Goldman Sachs
New York
$14.1M -$3.88M -1,059,193 -22%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$13.6M +$2.77M +755,600 +25%
BC
21
Beaconlight Capital
New York
$13.5M -$968K -263,981 -7%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$13.2M +$3.69M +1,007,871 +39%
Two Sigma Investments
23
Two Sigma Investments
New York
$12.9M +$3.38M +922,693 +35%
UBS Group
24
UBS Group
Switzerland
$10.6M +$3.99M +1,088,635 +60%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$10.4M -$288K -78,655 -3%

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.