Sabre Corp (SABR) Hedge Fund Ownership (Q1 2026)

Q: Is it too late to buy Sabre Corp (SABR) following the 2026 Q2 hedge fund 13F filings?

As of today, SABR has moved +0.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to +0.0% for the XLK sector ETF — an outperformance of +0.0%. Since the quarter end (June 30, 2026), SABR gained +5.7% vs -0.3% for XLK. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Sabre Corp (SABR)

239 + Investors. Track Smart Money conviction in SABR. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — SABR

Based on 246 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q

For 1 consecutive quarter, more hedge funds reduced or closed their SABR positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

📊

High ownership — 88% of 3.0Y peak

88% of all-time peak

246 funds currently hold this stock — 88% of the 3.0-year high of 281 funds (reached 2023 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.

📉

Outflows — 11% fewer funds vs a year ago

fund count last 6Q

31 fewer hedge funds hold SABR compared to a year ago (-11% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.

🟠

More sellers than buyers — 49% buying

135 buying140 selling

Last quarter: 140 funds reduced or exited vs 135 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

📈

More new buyers each quarter (+9 vs last Q)

new funds entering per quarter

Funds opening a new SABR position: 42 → 37 → 46 → 55. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

🔒

64% of holders stayed for 2+ years

■ 64% conviction (2yr+) ■ 15% medium ■ 21% new

157 out of 246 hedge funds have held SABR for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

📈

Growing discovery — still being found

51 → 42 → 37 → 46 → 55 new funds/Q

New funds entering each quarter: 42 → 37 → 46 → 55. A growing number of institutions are discovering SABR each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.

🏛️

Veteran-anchored — 70% veterans vs 22% newcomers

■ 70% veterans ■ 8% 1-2yr ■ 22% new

Entry-cohort mix of 260 holders: 182 (70%) are 2+ year veterans, 22 entered 1–2 years ago, and 56 (22%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

✅

Strong quality — 35% AUM from major funds

35% from top-100 AUM funds

46 of 242 holders rank in the top 100 by AUM, accounting for 35% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

3.0

out of 10

Low Exit Risk

Exit risk score 3.0/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q1)	Prior (2025 Q4)	Change
Funds Holding	239	250	-4.4%
13F Shares	355M	373M	-4.78%
Total Value	$500M	$507M	-1.28%
New Positions	50	45	+5
Increased Positions	71	78	-7
Closed Positions	61	45	+16
Reduced Positions	75	77	-2
Total Calls	9	11	-18.18%
Total Puts	9	12	-25.0%
PUT/CALL Ratio	1.0	1.09	Neutral

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

239

250

-4.4%

13F Shares

355M

373M

-4.78%

Total Value

$500M

$507M

-1.28%

New Positions

Increased Positions

-7

Closed Positions

+16

Reduced Positions

-2

Total Calls

-18.18%

Total Puts

-25.0%

PUT/CALL Ratio

1.0

1.09

Neutral

Institutional Holders (2026 Q2)

239 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in SABR. Verified SEC 13F-HR filings.

QUARTER:

2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 SABR holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Arini Capital Management Ltd	16.90%	39,100,000	$81.7M
2	Discerene Group LP	8.72%	37,110,431	$77.6M
3	Oak Hill Advisors LP	3.03%	10,177,079	$21.3M
4	U S Global Investors Inc	1.99%	9,885,943	$20.7M
5	Prescott Group Capital Management, L.L.C.	1.34%	7,401,379	$15.5M
6	CM Management, LLC	1.19%	900,000	$1.9M
7	Unifi Asset Management LP	0.53%	570,027	$775K
8	Delta Investment Management, LLC	0.37%	1,083,534	$2.3M
9	Apollo Management Holdings, L.P.	0.34%	14,400,819	$30.1M
10	NZS Capital, LLC	0.30%	5,511,121	$11.5M
11	Saba Capital Management, L.P.	0.25%	4,710,309	$9.8M
12	Erste Asset Management GmbH	0.20%	11,869,429	$25.2M
13	Mariner Investment Group LLC	0.18%	400,000	$836K
14	Earnest Partners LLC	0.18%	23,696,407	$49.5M
15	Penn Capital Management Company, LLC	0.14%	1,086,695	$2.3M
16	Fundsmith LLP	0.14%	9,013,783	$18.8M
17	Whitebox Advisors LLC	0.03%	1,266,379	$2.6M
18	CastleKnight Management LP	0.03%	1,089,400	$2.3M
19	Axq Capital, LP	0.03%	135,183	$283K
20	Whitebox Advisors LLC	0.03%	1,000,000	$2.1M
21	Simon Quick Advisors, LLC	0.03%	314,556	$657K
22	Voleon Capital Management LP	0.02%	642,507	$1.3M
23	Connable Office Inc	0.02%	111,524	$233K
24	Aspen Wealth Management LLC	0.02%	43,534	$91K
25	Aristeia Capital, L.L.C.	0.02%	564,059	$1.2M

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Sabre Corp (SABR)

What does the Smart Money Trend signal show for SABR?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their SABR positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for SABR?

More sellers than buyers — 49% buying: Last quarter: 140 funds reduced or exited vs 135 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for SABR holders?

Strong quality — 35% AUM from major funds: 46 of 242 holders rank in the top 100 by AUM, accounting for 35% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held SABR?

64% of holders stayed for 2+ years: 157 out of 246 hedge funds have held SABR for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Sabre Corp (SABR) following the 2026 Q2 hedge fund 13F filings?

As of today, SABR has moved +0.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to +0.0% for the XLK sector ETF — an outperformance of +0.0%. Since the quarter end (June 30, 2026), SABR has gained +5.7% vs -0.3% for XLK. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Sabre Corp (SABR)

Smart Money Signals — SABR

Selling streak — 1 quarter in a row

High ownership — 88% of 3.0Y peak

Outflows — 11% fewer funds vs a year ago

More sellers than buyers — 49% buying

More new buyers each quarter (+9 vs last Q)

64% of holders stayed for 2+ years

Growing discovery — still being found

Veteran-anchored — 70% veterans vs 22% newcomers

Strong quality — 35% AUM from major funds

Institutional Sentiment Summary — SABR

Hedge Fund Ownership: SABR

Market Analysis: SABR

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: SABR

Is It Too Late to Buy Sabre Corp (SABR) Based on Hedge Fund 13F Filings?

Hedge Fund Positioning: SABR

Statistics: SABR

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Sabre Corp (SABR)

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