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Sabre
SABR

Overview Fund Activity

325 hedge funds and large institutions have $2.01B invested in Sabre in 2022 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 127 increasing their positions, 101 reducing their positions, and 54 closing their positions.

Holders
325
Holders Change
-7
Holders Change %
-2.11%
% of All Funds
5.5%
Holding in Top 10
5
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-54.55%
% of All Funds
0.08%
New
52
Increased
127
Reduced
101
Closed
54
Calls
$235M
Puts
$57.8M
Net Calls
+$177M
Net Calls Change
+$67.9M

Top Buyers

1
BlackRock
1
BlackRock
New York
$228M
2
CIM
2
Contrarius Investment Management
Jersey
$18.9M
3
Citadel Advisors
3
Citadel Advisors
Florida
$17.3M
4
YCM
4
Yiheng Capital Management
California
$42.8M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$13.5M

Top Sellers

1
PCM
1
PAR Capital Management
Massachusetts
$0
2
USGIU
2
U.S. Global Investors (USGI)
Texas
$0
3
FTCM
3
Fir Tree Capital Management
New York
$0
4
CCM
4
Clearfield Capital Management
New York
$0
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$7M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$228M 39,039,783 +8,754,757 +29%
Vanguard Group
2
Vanguard Group
Pennsylvania
$186M 31,934,121 +1,246,174 +4%
Fundsmith LLP
3
Fundsmith LLP
United Kingdom
$131M 22,469,835 -203,738 -0.9%
Invesco
4
Invesco
Georgia
$103M 17,643,202 -933,479 -5%
EARNEST Partners
5
EARNEST Partners
Georgia
$87.2M 14,957,854 -129,566 -0.9%
AMH
6
Apollo Management Holdings
New York
$84M 14,400,819 -1,649,421 -10%
State Street
7
State Street
Massachusetts
$59.7M 10,232,638 +1,615,280 +19%
OHA
8
Oak Hill Advisors
New York
$59.3M 10,177,079 +1,111,055 +12%
CCM
9
Causeway Capital Management
California
$53.4M 9,166,048 +773,468 +9%
PCC
10
Perry Creek Capital
New York
$44.7M 7,674,507 – –
KCM
11
Knighthead Capital Management
New York
$43.7M 7,489,151 +769,127 +11%
YCM
12
Yiheng Capital Management
California
$42.8M 7,335,142 +2,337,600 +47%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$39.5M 6,775,302 +1,872,257 +38%
EIP
14
Epoch Investment Partners
New York
$35.5M 6,094,655 +374,113 +7%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$34.6M 5,929,330 +1,617,558 +38%
EAM
16
Erste Asset Management
Austria
$30.2M 5,156,869 +14,547 +0.3%
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
$28.7M 4,914,873 -75,704 -2%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$28.5M 4,891,199 -1,401,692 -22%
Charles Schwab
19
Charles Schwab
California
$27.9M 4,777,109 +960,697 +25%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$26.1M 4,473,954 +47,354 +1%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$25.1M 4,297,344 +593,230 +16%
MIP
22
Mondrian Investment Partners
United Kingdom
$24.1M 4,132,898 -518,072 -11%
Northern Trust
23
Northern Trust
Illinois
$24M 4,120,543 +1,314,318 +47%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$22.2M 3,810,600 -176,700 -4%
EDRH
25
Edmond de Rothschild Holding
Switzerland
$22.2M 3,800,000 +1,000,000 +36%
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