Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Sabre Corp (SABR)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -6
Streak
1Q ▼
Buyers last Q
49%

Smart Money Signals — SABR

Based on 244 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 — 87% of 3.0Y peak

87% of all-time peak
244 funds currently hold this stock — 87% 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 — 12% fewer funds vs a year ago

fund count last 6Q
33 fewer hedge funds hold SABR compared to a year ago (-12% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 49% buying

133 buying139 selling
Last quarter: 139 funds reduced or exited vs 133 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 (+8 vs last Q)

new funds entering per quarter
Funds opening a new SABR position: 42 → 37 → 45 → 53. 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
156 out of 244 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 → 45 → 53 new funds/Q
New funds entering each quarter: 42 → 37 → 45 → 53. A growing number of institutions are discovering SABR each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 70% of holders stayed 2+ years

■ 70% veterans ■ 9% 1-2yr ■ 22% new
Of 258 current holders: 180 (70%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
📋

Smaller funds dominant — 19% AUM from top-100

19% from top-100 AUM funds
44 of 244 holders rank in the top 100 by AUM, but together hold only 19% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
2.9
out of 10
Low Exit Risk
Exit risk score 2.9/10 — 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.

Institutional Sentiment Summary — SABR

In 2026 Q1, 133 hedge funds were net buyers of SABR (53 opened a new position, 80 added to an existing one), while 139 reduced or exited (80 trimmed, 59 sold completely) — a 49% buyer ratio, indicating roughly balanced activity. Net fund flow last quarter: -6 funds (more exits than new entries). Total institutional holders: 244.

Hedge Fund Ownership: SABR

How many hedge funds hold SABR — quarterly history vs. share price
Quarterly hedge fund ownership of SABR vs. share price

Market Analysis: SABR

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: SABR

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

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

Signal Freshness measures how much SABR has moved relative to its sector benchmark (XLK) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 78d ago
SABR
+36.6%
XLK
+40.3%

SABR outperformed XLK by -3.7% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 33d ago
SABR
+24.1%
XLK
+5.8%

Since the filing became public, SABR outperformed XLK by +18.3% .

Interpretation: The stock has meaningfully outrun its sector. The trade has partially played out; entry is at a premium to the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

23 top-rated funds 3 high-conviction
Consensus
6.0
/ 10
breadth
×
Elite
2.6
/ 10
conviction
Hedge Fund Positioning: SABR
239 + Investors

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

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

Statistics: SABR

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

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:
Top 25 SABR holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Arini Captial Management Ltd 8.38% 36,608,248 $53.1M
2 Discerene Group LP 5.99% 39,093,531 $56.7M
3 Oak Hill Advisors LP 1.68% 10,177,079 $14.8M
4 U S Global Investors Inc 1.27% 7,534,906 $10.9M
5 CM Management, LLC 1.21% 999,900 $1.4M
6 Prescott Group Capital Management, L.L.C. 1.00% 6,901,379 $10.0M
7 Apollo Management Holdings, L.P. 0.27% 14,400,819 $20.9M
8 NZS Capital, LLC 0.27% 5,508,444 $8.0M
9 Saba Capital Management, L.P. 0.26% 6,490,153 $9.4M
10 Delta Investment Management, LLC 0.21% 812,334 $1.2M
11 Erste Asset Management GmbH 0.15% 11,869,429 $16.7M
12 Earnest Partners LLC 0.15% 24,521,670 $35.6M
13 Fundsmith LLP 0.10% 9,013,783 $13.1M
14 Graham Capital Management, L.P. 0.06% 1,686,300 $2.4M
15 Nebula Research & Development LLC 0.04% 154,466 $488K
16 Simon Quick Advisors, LLC 0.03% 500,000 $725K
17 CastleKnight Management LP 0.03% 1,089,400 $1.6M
18 Integrated Investment Consultants, LLC 0.02% 77,871 $113K
19 Whitebox Advisors LLC 0.02% 1,272,216 $1.8M
20 Abacus Wealth Partners, LLC 0.02% 163,391 $237K
21 Connable Office Inc 0.02% 129,257 $187K
22 Whitebox Advisors LLC 0.02% 1,000,000 $1.4M
23 JMN Financial LLC 0.02% 10,576 $15K
24 FourThought Financial Partners, LLC 0.01% 117,965 $171K
25 RBF Capital, LLC 0.01% 190,000 $276K
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: 139 funds reduced or exited vs 133 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?

Smaller funds dominant — 19% AUM from top-100: 44 of 244 holders rank in the top 100 by AUM, but together hold only 19% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held SABR?

64% of holders stayed for 2+ years: 156 out of 244 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 Q1 hedge fund 13F filings?

As of today, SABR has moved +24.1% since the 2026 Q1 13F filing date (May 15, 2026), compared to +5.8% for the XLK sector ETF — an outperformance of +18.3%. Since the quarter end (March 31, 2026), SABR has gained +36.6% vs +40.3% for XLK. The stock has meaningfully outrun its sector. The trade has partially played out; entry is at a premium to 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.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

Full history →