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Sabre
SABR

Overview Fund Activity

321 hedge funds and large institutions have $2.99B invested in Sabre in 2021 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 123 increasing their positions, 93 reducing their positions, and 45 closing their positions.

Holders
321
Holders Change
+12
Holders Change %
+3.88%
% of All Funds
4.96%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.11%
New
60
Increased
123
Reduced
93
Closed
45
Calls
$197M
Puts
$88.8M
Net Calls
+$109M
Net Calls Change
-$11.6M

Top Buyers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$32.6M
2
BlackRock
2
BlackRock
New York
$254M
3
CCM
3
Causeway Capital Management
California
$89.9M
4
Fundsmith LLP
4
Fundsmith LLP
United Kingdom
$195M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$20.2M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$15.1M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
Teacher Retirement System of Texas
4
Teacher Retirement System of Texas
Texas
$505K
5
CHM
5
Collaborative Holdings Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$254M 29,566,496 +2,631,043 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$251M 29,198,224 -823,663 -3%
Fundsmith LLP
3
Fundsmith LLP
United Kingdom
$195M 22,672,237 +2,578,769 +13%
Invesco
4
Invesco
Georgia
$160M 18,657,949 +273,566 +1%
AMH
5
Apollo Management Holdings
New York
$138M 16,050,240 – –
EARNEST Partners
6
EARNEST Partners
Georgia
$132M 15,366,344 -587,701 -4%
PCM
7
PAR Capital Management
Massachusetts
$106M 12,397,007 -1,080,315 -8%
CCM
8
Causeway Capital Management
California
$89.9M 10,465,402 +2,597,951 +33%
OHA
9
Oak Hill Advisors
New York
$77.9M 9,066,024 +600,000 +7%
State Street
10
State Street
Massachusetts
$72.2M 8,410,633 +267,238 +3%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$72M 8,387,464 +1,283,682 +18%
PCC
12
Perry Creek Capital
New York
$65.9M 7,674,507 – –
YCM
13
Yiheng Capital Management
California
$62.7M 7,294,058 -750,000 -9%
USGIU
14
U.S. Global Investors (USGI)
Texas
$61.7M 7,182,506 +734,191 +11%
Nomura Holdings
15
Nomura Holdings
Japan
$58.1M 6,760,932 +120,854 +2%
KCM
16
Knighthead Capital Management
New York
$57.7M 6,720,024 – –
EIP
17
Epoch Investment Partners
New York
$46M 5,359,216 +1,766,475 +49%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$45.9M 5,348,700 +1,255,247 +31%
MIP
19
Mondrian Investment Partners
United Kingdom
$45.4M 5,285,275 +1,234,391 +30%
EAM
20
Erste Asset Management
Austria
$43.5M 5,038,733 +1,038,733 +26%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$40.8M 4,747,443 -77,529 -2%
Morgan Stanley
22
Morgan Stanley
New York
$36.4M 4,234,159 +975,021 +30%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$36.1M 4,206,911 +48,897 +1%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$35M 4,073,620 +1,176,773 +41%
GCM
25
Glenview Capital Management
New York
$33.8M 3,929,064 +221,592 +6%
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