Sabre Corp (SABR) Hedge Fund Ownership (Q2 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 +5.5% since the 2026 Q2 13F filing date (August 14, 2026), compared to -1.0% for the XLK sector ETF — an outperformance of +6.5%. Since the quarter end (June 30, 2026), SABR gained +12.5% vs -1.3% 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)

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

Smart Money Signals — SABR

Based on 253 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q

For 1 consecutive quarter, more hedge funds added SABR than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

📊

High ownership — 90% of 3.0Y peak

90% of all-time peak

253 funds currently hold this stock — 90% of the 3.0-year high of 282 funds (reached 2023 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.

📉

Outflows — 6% fewer funds vs a year ago

fund count last 6Q

15 fewer hedge funds hold SABR compared to a year ago (-6% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.

🟡

Slight buying edge — 52% buying

130 buying118 selling

Last quarter: 130 funds bought or added vs 118 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

⚠️

Fewer new buyers each quarter (-15 vs last Q)

new funds entering per quarter

Funds opening this position for the first time: 37 → 46 → 55 → 40. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.

🔒

66% of holders stayed for 2+ years

■ 66% conviction (2yr+) ■ 15% medium ■ 19% new

166 out of 253 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.

💰

Value +49% but shares only +3% — price-driven

Value

+48%

+2%

Last quarter: the total dollar value of institutional holdings rose +49%, but actual share count only changed +3%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.

📈

Growing discovery — still being found

42 → 37 → 46 → 55 → 40 new funds/Q

New funds entering each quarter: 37 → 46 → 55 → 40. A growing number of institutions are discovering SABR each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.

🏛️

Veteran-anchored — 72% veterans vs 20% newcomers

■ 72% veterans ■ 8% 1-2yr ■ 20% new

Entry-cohort mix of 262 holders: 188 (72%) are 2+ year veterans, 22 entered 1–2 years ago, and 52 (20%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

✅

Strong quality — 37% AUM from major funds

37% from top-100 AUM funds

47 of 250 holders rank in the top 100 by AUM, accounting for 37% 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 Q2)	Prior (2026 Q1)	Change
Funds Holding	248	246	0.81%
13F Shares	366M	356M	2.79%
Total Value	$743M	$502M	48.0%
New Positions	39	55	-16
Increased Positions	85	71	+14
Closed Positions	34	60	-26
Reduced Positions	81	77	+4
Total Calls	6	9	-33.33%
Total Puts	6	9	-33.33%
PUT/CALL Ratio	1.0	1.0	Neutral

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

248

246

0.81%

13F Shares

366M

356M

2.79%

Total Value

$743M

$502M

48.0%

New Positions

-16

Increased Positions

+14

Closed Positions

-26

Reduced Positions

Total Calls

-33.33%

Total Puts

-33.33%

PUT/CALL Ratio

1.0

Neutral

Institutional Holders (2026 Q2)

248 + 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:

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

Top 25 SABR holders by conviction (% of portfolio weight) — 2026 Q2 · 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	Integrated Investment Consultants, LLC	0.03%	77,429	$162K
19	CastleKnight Management LP	0.03%	1,089,400	$2.3M
20	Axq Capital, LP	0.03%	135,183	$283K
21	Whitebox Advisors LLC	0.03%	1,000,000	$2.1M
22	Simon Quick Advisors, LLC	0.03%	314,556	$657K
23	Voleon Capital Management LP	0.02%	642,507	$1.3M
24	Connable Office Inc	0.02%	111,524	$233K
25	Aspen Wealth Management LLC	0.02%	43,534	$91K

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?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added SABR than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for SABR?

Slight buying edge — 52% buying: Last quarter: 130 funds bought or added vs 118 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for SABR holders?

Strong quality — 37% AUM from major funds: 47 of 250 holders rank in the top 100 by AUM, accounting for 37% 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?

66% of holders stayed for 2+ years: 166 out of 253 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 +5.5% since the 2026 Q2 13F filing date (August 14, 2026), compared to -1.0% for the XLK sector ETF — an outperformance of +6.5%. Since the quarter end (June 30, 2026), SABR has gained +12.5% vs -1.3% 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

Buying streak — 1 quarter in a row

High ownership — 90% of 3.0Y peak

Outflows — 6% fewer funds vs a year ago

Slight buying edge — 52% buying

Fewer new buyers each quarter (-15 vs last Q)

66% of holders stayed for 2+ years

Value +49% but shares only +3% — price-driven

Growing discovery — still being found

Veteran-anchored — 72% veterans vs 20% newcomers

Strong quality — 37% 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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