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Sabre
SABR

Overview Fund Activity

288 hedge funds and large institutions have $2.14B invested in Sabre in 2020 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 122 increasing their positions, 87 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
288
Holders Change
-30
Holders Change %
-9.43%
% of All Funds
5.83%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.14%
New
35
Increased
122
Reduced
87
Closed
63
Calls
$75.4M
Puts
$43M
Net Calls
+$32.4M
Net Calls Change
+$12.2M

Top Buyers

1
AMH
Apollo Management Holdings
New York
+$102M
2
KSCM
King Street Capital Management
New York
+$84.6M
3
PCM
PAR Capital Management
Massachusetts
+$65.9M
4
OHA
Oak Hill Advisors
New York
+$39.1M
5
YCM
Yiheng Capital Management
California
+$28M

Top Sellers

1
SIM
SRS Investment Management
New York
-$60.7M
2
SCM
Sirios Capital Management
Massachusetts
-$20.4M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$18.7M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$18.6M
5
Citigroup
Citigroup
New York
-$14.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$185M +$16.6M +2,546,120 +10%
BlackRock
2
BlackRock
New York
$164M +$7.58M +1,164,874 +5%
Invesco
3
Invesco
Georgia
$114M +$1.07M +163,695 +0.9%
AMH
4
Apollo Management Holdings
New York
$102M +$102M +15,689,422 New
KSCM
5
King Street Capital Management
New York
$97.7M +$84.6M +13,000,000 +650%
PCM
6
PAR Capital Management
Massachusetts
$96.2M +$65.9M +10,119,638 +217%
YCM
7
Yiheng Capital Management
California
$89.4M +$28M +4,302,238 +46%
BAM
8
Burgundy Asset Management
Ontario, Canada
$83M -$2.8M -429,822 -3%
CCP
9
Clarkston Capital Partners
Michigan
$70.2M -$5.99M -920,503 -8%
Fundsmith LLP
10
Fundsmith LLP
United Kingdom
$66.1M +$6.32M +971,182 +11%
EARNEST Partners
11
EARNEST Partners
Georgia
$65.3M +$5.05M +776,108 +8%
OHA
12
Oak Hill Advisors
New York
$62M +$39.1M +6,000,000 +171%
CCM
13
Causeway Capital Management
California
$61M -$2.44M -374,749 -4%
CIM
14
Contrarius Investment Management
Jersey
$47.1M +$27.9M +4,278,518 +144%
State Street
15
State Street
Massachusetts
$44.2M +$1.61M +247,664 +4%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$31.3M +$6.86M +1,053,067 +28%
Two Sigma Investments
17
Two Sigma Investments
New York
$26.3M +$22.6M +3,471,143 +603%
EAM
18
Erste Asset Management
Austria
$26M +$6.51M +1,000,000 +33%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$25.4M +$15.9M +2,448,000 +169%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$25.1M +$1.05M +162,001 +4%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$24.8M -$8.64M -1,327,887 -26%
KCM
22
Knighthead Capital Management
New York
$24.1M +$20.8M +3,200,000 +640%
Bank of America
23
Bank of America
North Carolina
$22.4M -$2.08M -320,161 -9%
Norges Bank
24
Norges Bank
Norway
$22.3M -$480K -73,707 -2%
Wells Fargo
25
Wells Fargo
California
$19.9M +$9.95M +1,528,880 +100%
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