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Sabre
SABR

Overview Fund Activity

325 hedge funds and large institutions have $1.72B invested in Sabre in 2022 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 104 increasing their positions, 114 reducing their positions, and 45 closing their positions.

Holders
325
Holders Change
–
Holders Change %
0%
% of All Funds
5.62%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.14%
New
49
Increased
104
Reduced
114
Closed
45
Calls
$90.2M
Puts
$43.4M
Net Calls
+$46.7M
Net Calls Change
-$130M

Top Buyers

1
USGIU
1
U.S. Global Investors (USGI)
Texas
$32.9M
2
YCM
2
Yiheng Capital Management
California
$53.7M
3
KGI
3
Kopernik Global Investors
Florida
$12.4M
4
Millennium Management
4
Millennium Management
New York
$8.24M
5
CM
5
Caption Management
Oklahoma
$11.2M

Top Sellers

1
CCM
1
Causeway Capital Management
California
$20.7M
2
EIP
2
Epoch Investment Partners
New York
$8.22M
3
CIM
3
Contrarius Investment Management
Jersey
$0
4
Franklin Resources
4
Franklin Resources
California
$700K
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$12.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$204M 39,669,632 +629,849 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$166M 32,266,198 +332,077 +1%
Fundsmith LLP
3
Fundsmith LLP
United Kingdom
$117M 22,732,769 +262,934 +1%
Invesco
4
Invesco
Georgia
$90.1M 17,498,423 -144,779 -0.8%
EARNEST Partners
5
EARNEST Partners
Georgia
$80.3M 15,590,538 +632,684 +4%
AMH
6
Apollo Management Holdings
New York
$74.2M 14,400,819 – –
State Street
7
State Street
Massachusetts
$54M 10,492,477 +259,839 +3%
YCM
8
Yiheng Capital Management
California
$53.7M 10,421,742 +3,086,600 +42%
OHA
9
Oak Hill Advisors
New York
$52.4M 10,177,079 – –
PCC
10
Perry Creek Capital
New York
$39.5M 7,674,507 – –
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$39.3M 7,636,876 +861,574 +13%
KCM
12
Knighthead Capital Management
New York
$38.6M 7,489,151 – –
USGIU
13
U.S. Global Investors (USGI)
Texas
$32.9M 6,393,631 +6,393,631 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$31.2M 6,049,197 +119,867 +2%
EAM
15
Erste Asset Management
Austria
$26.8M 5,172,391 +15,522 +0.3%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$25.1M 4,879,802 -11,397 -0.2%
Charles Schwab
17
Charles Schwab
California
$24.8M 4,816,944 +39,835 +0.8%
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$22.4M 4,355,152 -559,721 -11%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$21M 4,075,686 -221,658 -5%
Northern Trust
20
Northern Trust
Illinois
$21M 4,071,776 -48,767 -1%
CCM
21
Causeway Capital Management
California
$20.7M 4,028,922 -5,137,126 -56%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$20.3M 3,937,142 -536,812 -12%
EDRH
23
Edmond de Rothschild Holding
Switzerland
$19.8M 3,850,000 +50,000 +1%
Citadel Advisors
24
Citadel Advisors
Florida
$16.9M 3,285,799 +312,374 +11%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$16.6M 3,219,000 +10,790 +0.3%
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