SABR icon

Sabre
SABR

Overview Fund Activity

318 hedge funds and large institutions have $2.19B invested in Sabre in 2020 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 112 increasing their positions, 102 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
318
Holders Change
-13
Holders Change %
-3.93%
% of All Funds
6.54%
Holding in Top 10
6
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+500%
% of All Funds
0.12%
New
77
Increased
112
Reduced
102
Closed
88
Calls
$53.4M
Puts
$33.3M
Net Calls
+$20.2M
Net Calls Change
+$21.5M

Top Buyers

1
YCM
Yiheng Capital Management
California
+$76M
2
EARNEST Partners
EARNEST Partners
Georgia
+$65.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$41.2M
4
PCM
PAR Capital Management
Massachusetts
+$37.5M
5
SCM
Sirios Capital Management
Massachusetts
+$31.7M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$94.3M
2
CCM
Causeway Capital Management
California
-$49.7M
3
Fidelity International
Fidelity International
Bermuda
-$39.5M
4
EC
Eminence Capital
New York
-$23.6M
5
BNP Paribas Asset Management
BNP Paribas Asset Management
France
-$23M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$209M -$16.4M -2,030,534 -7%
BlackRock
2
BlackRock
New York
$193M -$17.2M -2,134,794 -8%
Invesco
3
Invesco
Georgia
$140M +$26.2M +3,255,202 +23%
BAM
4
Burgundy Asset Management
Ontario, Canada
$106M -$5.5M -682,932 -5%
CCP
5
Clarkston Capital Partners
Michigan
$94.4M +$593K +73,550 +0.6%
CCM
6
Causeway Capital Management
California
$78.6M -$49.7M -6,164,271 -39%
YCM
7
Yiheng Capital Management
California
$76M +$76M +9,428,731 New
EARNEST Partners
8
EARNEST Partners
Georgia
$74.6M +$65.7M +8,153,448 +736%
Fundsmith LLP
9
Fundsmith LLP
United Kingdom
$74M +$9.95M +1,234,759 +16%
SIM
10
SRS Investment Management
New York
$60.7M +$30M +3,719,080 +98%
State Street
11
State Street
Massachusetts
$52.7M -$21.1M -2,619,273 -29%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$44M +$16.7M +2,066,288 +61%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$41.4M +$41.2M +5,105,442 +16,533%
PCM
14
PAR Capital Management
Massachusetts
$37.5M +$37.5M +4,656,406 New
SCM
15
Sirios Capital Management
Massachusetts
$31.7M +$31.7M +3,936,259 New
Bank of America
16
Bank of America
North Carolina
$30.3M +$16.2M +2,005,120 +114%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$30.3M +$15.8M +1,959,334 +109%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$29.8M +$543K +67,372 +2%
OHA
19
Oak Hill Advisors
New York
$28.3M +$4.16M +516,373 +17%
Norges Bank
20
Norges Bank
Norway
$28.2M +$6.56M +814,385 +30%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$25.4M +$944K +117,068 +4%
EAM
22
Erste Asset Management
Austria
$24.2M +$6.45M +800,000 +36%
CIM
23
Contrarius Investment Management
Jersey
$23.9M +$23.9M +2,964,074 New
Ninety One (UK)
24
Ninety One (UK)
United Kingdom
$23.4M +$7.33M +909,378 +46%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$23.3M +$12.3M +1,525,542 +112%
1
2 3 4 5