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Sabre
SABR

Overview Fund Activity

331 hedge funds and large institutions have $1.53B invested in Sabre in 2020 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 122 increasing their positions, 98 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
331
Holders Change
-15
Holders Change %
-4.34%
% of All Funds
7.31%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
64
Increased
122
Reduced
98
Closed
76
Calls
$2.26M
Puts
$3.54M
Net Calls
-$1.28M
Net Calls Change
-$10.2M

Top Buyers

1
CCP
Clarkston Capital Partners
Michigan
+$68.4M
2
Invesco
Invesco
Georgia
+$65.6M
3
EC
Eminence Capital
New York
+$23.6M
4
Fundsmith LLP
Fundsmith LLP
United Kingdom
+$23M
5
SIM
SRS Investment Management
New York
+$22.6M

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
-$207M
2
CVA
Ceredex Value Advisors
Florida
-$141M
3
SSM
Sound Shore Management
Connecticut
-$140M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$55.6M
5
M&T Bank
M&T Bank
New York
-$54.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$166M +$1.43K +241 +0%
BlackRock
2
BlackRock
New York
$155M -$4.22M -711,407 -3%
CCM
3
Causeway Capital Management
California
$94.4M +$16.2M +2,735,521 +21%
Capital World Investors
4
Capital World Investors
California
$94.3M -$47.5M -8,016,707 -34%
Invesco
5
Invesco
Georgia
$83.7M +$65.6M +11,057,878 +361%
BAM
6
Burgundy Asset Management
Ontario, Canada
$82.2M -$28.1M -4,735,801 -25%
CCP
7
Clarkston Capital Partners
Michigan
$69M +$68.4M +11,536,247 +11,817%
State Street
8
State Street
Massachusetts
$54.3M +$1.09M +184,227 +2%
Fundsmith LLP
9
Fundsmith LLP
United Kingdom
$47.1M +$23M +3,880,203 +95%
Fidelity International
10
Fidelity International
Bermuda
$44.8M -$93.4K -15,756 -0.2%
EC
11
Eminence Capital
New York
$23.6M +$23.6M +3,983,500 New
SIM
12
SRS Investment Management
New York
$22.6M +$22.6M +3,811,616 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$21.5M +$459K +77,386 +2%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$20.1M +$6.35M +1,070,930 +46%
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$19.9M +$19.9M +3,353,676 New
Renaissance Technologies
16
Renaissance Technologies
New York
$19.3M +$14.5M +2,452,085 +304%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$18M -$3.15M -531,700 -15%
OHA
18
Oak Hill Advisors
New York
$17.8M +$17.8M +3,000,000 New
BNP Paribas Asset Management
19
BNP Paribas Asset Management
France
$17.1M +$920K +155,066 +6%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$17M -$3.82M -691,009 -18%
Northern Trust
21
Northern Trust
Illinois
$16.2M -$1.62M -273,814 -9%
Norges Bank
22
Norges Bank
Norway
$15.9M – – –
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$15.3M +$1.09M +183,739 +8%
RJA
24
Raymond James & Associates
Florida
$14.3M +$8.61M +1,452,065 +153%
EAM
25
Erste Asset Management
Austria
$13M +$6.52M +1,100,000 +100%
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