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Sabre
SABR

Overview Fund Activity

328 hedge funds and large institutions have $4.3B invested in Sabre in 2021 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 135 increasing their positions, 91 reducing their positions, and 64 closing their positions.

Holders
328
Holders Change
-19
Holders Change %
-5.48%
% of All Funds
5.73%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
47
Increased
135
Reduced
91
Closed
64
Calls
$328M
Puts
$185M
Net Calls
+$143M
Net Calls Change
-$55.9M

Top Buyers

1
Teacher Retirement System of Texas
1
Teacher Retirement System of Texas
Texas
$63.9M
2
MIP
2
Mondrian Investment Partners
United Kingdom
$46.9M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$187M
4
Morgan Stanley
4
Morgan Stanley
New York
$53.8M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$26M

Top Sellers

1
CIM
1
Contrarius Investment Management
Jersey
$15.8M
2
Citadel Advisors
2
Citadel Advisors
Florida
$12.8M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$6.56M
4
Norges Bank
4
Norges Bank
Norway
$8.98M
5
MWNA
5
Marshall Wace North America
New York
$26.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$371M 29,731,623 +475,028 +2%
BlackRock
2
BlackRock
New York
$343M 27,454,290 -294,168 -1%
Invesco
3
Invesco
Georgia
$233M 18,635,088 -7,761 -0%
EARNEST Partners
4
EARNEST Partners
Georgia
$197M 15,767,577 +66,911 +0.4%
Fundsmith LLP
5
Fundsmith LLP
United Kingdom
$194M 15,581,696 +650,072 +4%
PCM
6
PAR Capital Management
Massachusetts
$190M 15,225,912 +50,000 +0.3%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$187M 14,964,865 +3,514,740 +31%
YCM
8
Yiheng Capital Management
California
$145M 11,586,111 – –
CCM
9
Causeway Capital Management
California
$107M 8,547,462 +739,843 +9%
OHA
10
Oak Hill Advisors
New York
$106M 8,466,024 +1,250,000 +17%
State Street
11
State Street
Massachusetts
$100M 8,015,618 +640,236 +9%
BAM
12
Burgundy Asset Management
Ontario, Canada
$99.3M 7,957,416 -299,679 -4%
PCC
13
Perry Creek Capital
New York
$95.8M 7,674,507 +200,000 +3%
KCM
14
Knighthead Capital Management
New York
$83.9M 6,720,024 +1,323,900 +25%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$68.6M 5,497,360 +155,311 +3%
Teacher Retirement System of Texas
16
Teacher Retirement System of Texas
Texas
$63.9M 5,116,717 +5,083,415 +15,265%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$62.1M 4,976,912 +392,630 +9%
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$59.5M 4,770,592 +220,783 +5%
Marshall Wace
19
Marshall Wace
United Kingdom
$54.2M 4,343,544 -1,235,393 -22%
Morgan Stanley
20
Morgan Stanley
New York
$53.8M 4,310,479 +2,987,281 +226%
EAM
21
Eagle Asset Management
Florida
$51.4M 4,116,299 -33,574 -0.8%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$50.5M 4,045,341 -9,543 -0.2%
EAM
23
Erste Asset Management
Austria
$49.9M 4,000,000 – –
Fidelity Investments
24
Fidelity Investments
Massachusetts
$49M 3,927,366 +1,839,112 +88%
GCM
25
Glenview Capital Management
New York
$48.3M 3,870,698 +684,994 +22%
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