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Sabre
SABR

Overview Fund Activity

347 hedge funds and large institutions have $4.12B invested in Sabre in 2020 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 117 increasing their positions, 91 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
347
Holders Change
+59
Holders Change %
+20.49%
% of All Funds
6.16%
Holding in Top 10
15
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+114.29%
% of All Funds
0.27%
New
93
Increased
117
Reduced
91
Closed
32
Calls
$146M
Puts
$86.1M
Net Calls
+$59.6M
Net Calls Change
+$27.2M

Top Buyers

1
PCM
Palestra Capital Management
New York
+$107M
2
EARNEST Partners
EARNEST Partners
Georgia
+$60.4M
3
Marshall Wace
Marshall Wace
United Kingdom
+$49.6M
4
MWNA
Marshall Wace North America
New York
+$45.5M
5
Citadel Advisors
Citadel Advisors
Florida
+$41.6M

Top Sellers

1
KSCM
King Street Capital Management
New York
-$113M
2
AMH
Apollo Management Holdings
New York
-$102M
3
CCP
Clarkston Capital Partners
Michigan
-$70.2M
4
BAM
Burgundy Asset Management
Ontario, Canada
-$46.1M
5
OHA
Oak Hill Advisors
New York
-$37.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$343M +$1.25M +103,953 +0.4%
BlackRock
2
BlackRock
New York
$315M +$13.2M +1,099,214 +4%
Invesco
3
Invesco
Georgia
$228M +$17.2M +1,433,033 +8%
PCM
4
PAR Capital Management
Massachusetts
$187M +$9.1M +756,900 +5%
EARNEST Partners
5
EARNEST Partners
Georgia
$181M +$60.4M +5,024,953 +50%
Fundsmith LLP
6
Fundsmith LLP
United Kingdom
$164M +$41.6M +3,458,939 +34%
YCM
7
Yiheng Capital Management
California
$157M -$7.91M -657,947 -5%
BAM
8
Burgundy Asset Management
Ontario, Canada
$107M -$46.1M -3,835,580 -30%
PCM
9
Palestra Capital Management
New York
$107M +$107M +8,897,213 New
CCM
10
Causeway Capital Management
California
$92.1M -$20.6M -1,713,095 -18%
State Street
11
State Street
Massachusetts
$87.7M +$6.08M +505,915 +7%
PCC
12
Perry Creek Capital
New York
$86.8M +$86.8M +7,224,507 New
CIM
13
Contrarius Investment Management
Jersey
$85.7M -$1.33M -110,554 -2%
OHA
14
Oak Hill Advisors
New York
$76.5M -$37.9M -3,150,349 -33%
KSCM
15
King Street Capital Management
New York
$67.3M -$113M -9,400,000 -63%
MWNA
16
Marshall Wace North America
New York
$60.3M +$45.5M +3,789,185 +309%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$60M +$29M +2,416,185 +94%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$59.1M +$1.21M +100,505 +2%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$53.9M +$18.1M +1,502,320 +50%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$51.4M +$4.92M +409,006 +11%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$50.6M +$16.1M +1,339,344 +47%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$50.2M +$3.28M +272,700 +7%
Marshall Wace
23
Marshall Wace
United Kingdom
$49.6M +$49.6M +4,126,020 New
EAM
24
Erste Asset Management
Austria
$48.3M – – –
Norges Bank
25
Norges Bank
Norway
$46.8M +$5.57M +463,756 +14%
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