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Sabre
SABR

Overview Fund Activity

347 hedge funds and large institutions have $5.1B invested in Sabre in 2021 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 121 increasing their positions, 119 reducing their positions, and 53 closing their positions.

Holders
347
Holders Change
–
Holders Change %
0%
% of All Funds
6.11%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.21%
New
55
Increased
121
Reduced
119
Closed
53
Calls
$316M
Puts
$117M
Net Calls
+$199M
Net Calls Change
+$139M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$170M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$79.1M
3
GCM
3
Glenview Capital Management
New York
$47.2M
4
EIP
4
Epoch Investment Partners
New York
$59.4M
5
Citadel Advisors
5
Citadel Advisors
Florida
$89.6M

Top Sellers

1
PCM
1
Palestra Capital Management
New York
$0
2
KSCM
2
King Street Capital Management
New York
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$9.57M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$1.01M
5
YCM
5
Yiheng Capital Management
California
$172M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$433M 29,256,595 +724,345 +3%
BlackRock
2
BlackRock
New York
$411M 27,748,458 +1,518,661 +6%
Invesco
3
Invesco
Georgia
$276M 18,642,849 -330,747 -2%
EARNEST Partners
4
EARNEST Partners
Georgia
$233M 15,700,666 +638,190 +4%
PCM
5
PAR Capital Management
Massachusetts
$225M 15,175,912 -357,032 -2%
Fundsmith LLP
6
Fundsmith LLP
United Kingdom
$221M 14,931,624 +1,316,243 +10%
YCM
7
Yiheng Capital Management
California
$172M 11,586,111 -1,486,911 -11%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$170M 11,450,125 +8,007,895 +233%
BAM
9
Burgundy Asset Management
Ontario, Canada
$122M 8,257,095 -664,500 -7%
CCM
10
Causeway Capital Management
California
$116M 7,807,619 +146,321 +2%
PCC
11
Perry Creek Capital
New York
$111M 7,474,507 +250,000 +3%
State Street
12
State Street
Massachusetts
$109M 7,375,382 +80,374 +1%
OHA
13
Oak Hill Advisors
New York
$107M 7,216,024 +850,000 +13%
CIM
14
Contrarius Investment Management
Jersey
$98.9M 6,676,290 -455,748 -6%
Citadel Advisors
15
Citadel Advisors
Florida
$89.6M 6,047,581 +2,357,063 +64%
Marshall Wace
16
Marshall Wace
United Kingdom
$82.6M 5,578,937 +1,452,917 +35%
KCM
17
Knighthead Capital Management
New York
$79.9M 5,396,124 +1,969,650 +57%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$79.1M 5,342,049 +5,342,049 New
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$70.3M 4,749,755 -165,435 -3%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$67.9M 4,584,282 +377,894 +9%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$67.4M 4,549,809 +66,154 +1%
MWNA
22
Marshall Wace North America
New York
$65.5M 4,419,969 -594,789 -12%
EAM
23
Eagle Asset Management
Florida
$63.3M 4,149,873 +1,014,365 +32%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$60.1M 4,054,884 -217,335 -5%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$59.9M 4,045,700 -127,100 -3%
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