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Sabre
SABR

Overview Fund Activity

332 hedge funds and large institutions have $3.97B invested in Sabre in 2022 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 114 increasing their positions, 110 reducing their positions, and 38 closing their positions.

Holders
332
Holders Change
+11
Holders Change %
+3.43%
% of All Funds
5.25%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.17%
New
52
Increased
114
Reduced
110
Closed
38
Calls
$226M
Puts
$117M
Net Calls
+$109M
Net Calls Change
+$365K

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$56M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$45.6M
3
CCM
3
Clearfield Capital Management
New York
$22.3M
4
Charles Schwab
4
Charles Schwab
California
$43.6M
5
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$17.1M

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$18.7M
2
YCM
2
Yiheng Capital Management
California
$57.1M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$71.9M
4
CCM
4
Causeway Capital Management
California
$95.9M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$11.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$351M 30,687,947 +1,489,723 +5%
BlackRock
2
BlackRock
New York
$346M 30,285,026 +718,530 +2%
Fundsmith LLP
3
Fundsmith LLP
United Kingdom
$259M 22,673,573 +1,336 +0%
Invesco
4
Invesco
Georgia
$212M 18,576,681 -81,268 -0.4%
AMH
5
Apollo Management Holdings
New York
$183M 16,050,240 – –
EARNEST Partners
6
EARNEST Partners
Georgia
$172M 15,087,420 -278,924 -2%
PCM
7
PAR Capital Management
Massachusetts
$139M 12,163,107 -233,900 -2%
OHA
8
Oak Hill Advisors
New York
$104M 9,066,024 – –
State Street
9
State Street
Massachusetts
$98.5M 8,617,358 +206,725 +2%
CCM
10
Causeway Capital Management
California
$95.9M 8,392,580 -2,072,822 -20%
PCC
11
Perry Creek Capital
New York
$87.7M 7,674,507 – –
KCM
12
Knighthead Capital Management
New York
$76.8M 6,720,024 – –
USGIU
13
U.S. Global Investors (USGI)
Texas
$74.9M 6,549,804 -632,702 -9%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$71.9M 6,292,891 -2,094,573 -25%
EIP
15
Epoch Investment Partners
New York
$65.4M 5,720,542 +361,326 +7%
EAM
16
Erste Asset Management
Austria
$58.6M 5,142,322 +103,589 +2%
YCM
17
Yiheng Capital Management
California
$57.1M 4,997,542 -2,296,516 -31%
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$57M 4,990,577 +243,134 +5%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$56M 4,903,045 +2,546,701 +108%
Bank of Nova Scotia
20
Bank of Nova Scotia
Ontario, Canada
$54.9M 4,800,646 +1,000,646 +26%
MIP
21
Mondrian Investment Partners
United Kingdom
$53.2M 4,650,970 -634,305 -12%
Goldman Sachs
22
Goldman Sachs
New York
$52.4M 4,582,706 +1,343,125 +41%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$50.6M 4,426,600 -922,100 -17%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$49.3M 4,311,772 +104,861 +2%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$45.6M 3,987,300 +1,981,000 +99%
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