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Sabre
SABR

Overview Fund Activity

309 hedge funds and large institutions have $4.24B invested in Sabre in 2021 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 104 increasing their positions, 108 reducing their positions, and 50 closing their positions.

Holders
309
Holders Change
-19
Holders Change %
-5.79%
% of All Funds
5.43%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
36
Increased
104
Reduced
108
Closed
50
Calls
$287M
Puts
$167M
Net Calls
+$120M
Net Calls Change
-$23M

Top Buyers

1
AMH
1
Apollo Management Holdings
New York
$190M
2
Nomura Holdings
2
Nomura Holdings
Japan
$83M
3
USGIU
3
U.S. Global Investors (USGI)
Texas
$76.3M
4
Fundsmith LLP
4
Fundsmith LLP
United Kingdom
$238M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$84.1M

Top Sellers

1
BAM
1
Burgundy Asset Management
Ontario, Canada
$0
2
YCM
2
Yiheng Capital Management
California
$95.2M
3
EAM
3
Eagle Asset Management
Florida
$9.05M
4
Fidelity International
4
Fidelity International
Bermuda
$0
5
Franklin Resources
5
Franklin Resources
California
$22.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$355M 30,021,887 +290,264 +1%
BlackRock
2
BlackRock
New York
$319M 26,935,453 -518,837 -2%
Fundsmith LLP
3
Fundsmith LLP
United Kingdom
$238M 20,093,468 +4,511,772 +29%
Invesco
4
Invesco
Georgia
$218M 18,384,383 -250,705 -1%
AMH
5
Apollo Management Holdings
New York
$190M 16,050,240 +16,050,240 New
EARNEST Partners
6
EARNEST Partners
Georgia
$189M 15,954,045 +186,468 +1%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$181M 15,299,035 +334,170 +2%
PCM
8
PAR Capital Management
Massachusetts
$160M 13,477,322 -1,748,590 -11%
OHA
9
Oak Hill Advisors
New York
$100M 8,466,024 – –
State Street
10
State Street
Massachusetts
$96.4M 8,143,395 +127,777 +2%
YCM
11
Yiheng Capital Management
California
$95.2M 8,044,058 -3,542,053 -31%
CCM
12
Causeway Capital Management
California
$93.2M 7,867,451 -680,011 -8%
PCC
13
Perry Creek Capital
New York
$90.9M 7,674,507 – –
Fidelity Investments
14
Fidelity Investments
Massachusetts
$84.1M 7,103,782 +3,176,416 +81%
Nomura Holdings
15
Nomura Holdings
Japan
$83M 6,640,078 +6,588,119 +12,679%
KCM
16
Knighthead Capital Management
New York
$79.6M 6,720,024 – –
USGIU
17
U.S. Global Investors (USGI)
Texas
$76.3M 6,448,315 +6,448,315 New
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$69.2M 5,846,223 +348,863 +6%
Teacher Retirement System of Texas
19
Teacher Retirement System of Texas
Texas
$60.7M 5,124,727 +8,010 +0.2%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$57.1M 4,824,972 +54,380 +1%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$49.2M 4,158,014 +112,673 +3%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$48.5M 4,093,453 -883,459 -18%
MIP
23
Mondrian Investment Partners
United Kingdom
$48M 4,050,884 +293,826 +8%
EAM
24
Erste Asset Management
Austria
$47.4M 4,000,000 – –
Marshall Wace
25
Marshall Wace
United Kingdom
$44.1M 3,728,445 -615,099 -14%
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