SABR Sabre Corp

NEUTRAL Impact: 3/10 Institutional Cluster
Horizon weeks Processed 9d 14h ago
Institutional cluster: 3 buyers, 4 sellers (mixed)
Latest settled — T+5d
SABR ▲ +10.71% at T+5d
NEUTRAL call ✓ call won +10.71% · α vs SPY +10.28% · entry $1.68 → $1.86
Next anchor: T+20d in 19d
Entry anchored
Jun 11, 01:41 PM ET
via Databento tick
T+1d
+1.19%
call +1.19% · α +0.65%
$1.70
settled 9d ago
T+5d
+10.71%
call +10.71% · α +10.28%
$1.86
settled 3d ago
T+20d
call — · α —
in 19d
T+60d
call — · α —
in 3mo

Executive Summary

A mixed institutional cluster in Sabre Corp (SABR) for Q4 2025 shows 3 buyers (net +$2.0M) versus 4 sellers (net -$5.1M), with total net selling of ~$3.1M. Buyers are dominated by passive/asset managers adding modestly, while sellers include two quant funds (RenTech, Two Sigma) making near-exit or deep-trim moves, signaling a lack of strong conviction on either side. The cluster suggests no clear shared thesis, with the selling pressure slightly outweighing buying.

Key Financial Metrics

Direction
distributing
Buy Value
$9.5M
Sell Value
$5.1M
Net Flow
-$3.1M

Institutional Positions

Net institutional flow: -$3.1M

▲ Buyers (3)

InstitutionActionChangePosition ValueValue Δ
Morgan Stanley ADD +83.9% $6.9M $1.9M
Franklin Resources DOUBLED +107% $678.0K $237.0K
Nuveen ADD +26.9% $1.8M -$111.0K

▼ Sellers (4)

InstitutionActionChangePrev ValueValue Δ
Envestnet Asset Management TRIM -33.8% $2.9M -$1.5M
Two Sigma TRIM -73.5% $1.3M -$1.1M
BofA TRIM -39.1% $3.1M -$1.7M
RenTech NEAR_EXIT -79.6% $1.0M -$872.9K

Actionable Insight

The cluster shows no strong directional signal — quant funds reducing positions suggest fading interest, while passive adds are routine. Monitor for a catalyst (earnings, restructuring, or debt refinancing) that could shift institutional sentiment. The 13F lag means these positions may already be stale.

Key Facts

  • 3 institutional buyers added $2.0M net, led by Morgan Stanley (+$1.9M) and Franklin Resources (+$237K)
  • 4 institutional sellers reduced holdings by $5.1M net, led by Envestnet (-$1.5M) and Two Sigma (-$1.1M)
  • Renaissance Technologies cut 79.6% of its position, nearing a full exit
  • Two Sigma trimmed 73.5% of its stake, a significant reduction
  • Net institutional flow was negative at approximately -$3.1M
  • Passive/asset manager buying was offset by quant and asset manager selling

Financial Impact

Total buying of $2.0M vs total selling of $5.1M, resulting in net institutional outflow of approximately $3.1M in Q4 2025

institutional ownershipfloat

Risk Factors

  • 13F data is 45+ days stale; current positions may differ materially
  • Quant fund exits (RenTech, Two Sigma) could indicate fundamental concerns not yet public
  • Low market cap ($652M) increases volatility risk from any institutional rebalancing

Market Snapshot

Exchange
Nasdaq
Sector
Services-Computer Programming, Data Processing, Etc.
Analyst Consensus
50% bullish (12 analysts)

Documents Analyzed

This report is based on 1 institutional 13F filing from SEC EDGAR.

DocumentAccession Number
INST-CLUSTER Data (Synthetic)inst-cluster-SABR-2025-Q4
7 reports for SABR
Performance horizon

Track record builds as more directional reports settle.

Filters
Rows
Reports for SABR — sortable, filterable
Type Now
Jun 11, 2026
9d ago
Institutional Cluster
NEUTRAL ★ 3/10
$1.68 $1.86▲ +10.71%▲ +10.28%
May 19, 2026
4w ago
8-K
NEUTRAL ★ 5/10
$1.58 $1.66▲ +5.13%▲ +3.33%
May 7, 2026
6w ago
8-K
BULLISH ★ 7/10
$2.06 $1.72▼ −16.42%▼ −17.93%
Apr 14, 2026
9w ago
DEFA14A
NEUTRAL ★ 4/10
$1.56 $1.96▲ +25.80%▲ +24.41%
Mar 19, 2026
13w ago
DEFA14A
NEUTRAL ★ 2/10
$1.30 $1.51▲ +16.09%▲ +18.24%
Mar 5, 2026
15w ago
8-K
BULLISH ★ 7/10
$1.58 $1.59▲ +0.63%▲ +2.16%
Mar 4, 2026
15w ago
8-K
NEUTRAL ★ 5/10
$1.61 $1.70▲ +5.60%▲ +7.83%
Showing 7 of 7

US Market Status

Market Closed — Opens Mon (29h 34m)

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