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Sabre
SABR

Overview Fund Activity

296 hedge funds and large institutions have $2.19B invested in Sabre in 2022 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 114 increasing their positions, 106 reducing their positions, and 62 closing their positions.

Holders
296
Holders Change
-29
Holders Change %
-8.92%
% of All Funds
4.78%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.15%
New
37
Increased
114
Reduced
106
Closed
62
Calls
$133M
Puts
$46.5M
Net Calls
+$86.1M
Net Calls Change
+$39.4M

Top Buyers

1
BlackRock
1
BlackRock
New York
$349M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$230M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$26.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$31.2M
5
EARNEST Partners
5
EARNEST Partners
Georgia
$110M

Top Sellers

1
KCM
1
Knighthead Capital Management
New York
$865K
2
GCM
2
Glenview Capital Management
New York
$7.02M
3
Millennium Management
3
Millennium Management
New York
$0
4
EIP
4
Epoch Investment Partners
New York
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$349M 56,406,123 +16,736,491 +42%
Vanguard Group
2
Vanguard Group
Pennsylvania
$230M 37,234,133 +4,967,935 +15%
Fundsmith LLP
3
Fundsmith LLP
United Kingdom
$140M 22,707,687 -25,082 -0.1%
Invesco
4
Invesco
Georgia
$114M 18,422,070 +923,647 +5%
EARNEST Partners
5
EARNEST Partners
Georgia
$110M 17,863,053 +2,272,515 +15%
AMH
6
Apollo Management Holdings
New York
$89M 14,400,819 – –
State Street
7
State Street
Massachusetts
$72.6M 11,742,925 +1,250,448 +12%
YCM
8
Yiheng Capital Management
California
$64.4M 10,421,742 – –
OHA
9
Oak Hill Advisors
New York
$62.9M 10,177,079 – –
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$47.7M 7,720,544 +83,668 +1%
PCC
11
Perry Creek Capital
New York
$46.3M 7,487,608 -186,899 -2%
USGIU
12
U.S. Global Investors (USGI)
Texas
$44.8M 7,241,402 +847,771 +13%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$37.7M 6,096,600 +47,403 +0.8%
EAM
14
Erste Asset Management
Austria
$31.7M 5,128,467 -43,924 -0.8%
Morgan Stanley
15
Morgan Stanley
New York
$31.2M 5,045,079 +2,936,382 +139%
Charles Schwab
16
Charles Schwab
California
$30.4M 4,921,149 +104,205 +2%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$30.1M 4,873,004 -6,798 -0.1%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$29.1M 4,714,662 +638,976 +16%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$28.5M 4,614,715 +259,563 +6%
EDRH
20
Edmond de Rothschild Holding
Switzerland
$27.2M 4,400,000 +550,000 +14%
KGI
21
Kopernik Global Investors
Florida
$26.7M 4,322,131 +1,905,274 +79%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$26.5M 4,295,331 +3,496,916 +438%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$23.8M 3,851,567 -85,575 -2%
CCM
24
Causeway Capital Management
California
$22.6M 3,661,979 -366,943 -9%
Northern Trust
25
Northern Trust
Illinois
$20.9M 3,378,343 -693,433 -17%
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