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Sabre
SABR

Overview Fund Activity

268 hedge funds and large institutions have $1.53B invested in Sabre in 2023 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 83 increasing their positions, 106 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
268
Holders Change
-28
Holders Change %
-9.46%
% of All Funds
4.29%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.11%
New
32
Increased
83
Reduced
106
Closed
57
Calls
$84.2M
Puts
$41.2M
Net Calls
+$43M
Net Calls Change
-$43.1M

Top Buyers

1
DG
Discerene Group
Connecticut
+$26.9M
2
PCM
PAR Capital Management
Massachusetts
+$20.1M
3
Deutsche Bank
Deutsche Bank
Germany
+$17.5M
4
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$17.2M
5
EARNEST Partners
EARNEST Partners
Georgia
+$16.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$20.9M
2
PCC
Perry Creek Capital
New York
-$20.4M
3
Invesco
Invesco
Georgia
-$15M
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$12M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$8.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$235M -$6.93M -1,615,681 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$161M +$886K +206,555 +0.6%
Fundsmith LLP
3
Fundsmith LLP
United Kingdom
$97.4M – – –
EARNEST Partners
4
EARNEST Partners
Georgia
$93.6M +$16.9M +3,945,729 +22%
Invesco
5
Invesco
Georgia
$64.1M -$15M -3,489,270 -19%
AMH
6
Apollo Management Holdings
New York
$61.8M – – –
State Street
7
State Street
Massachusetts
$50.3M -$124K -28,981 -0.2%
YCM
8
Yiheng Capital Management
California
$44.7M – – –
OHA
9
Oak Hill Advisors
New York
$43.7M – – –
DG
10
Discerene Group
Connecticut
$35.1M +$26.9M +6,259,064 +324%
USGIU
11
U.S. Global Investors (USGI)
Texas
$33.5M +$2.44M +569,271 +8%
EAM
12
Erste Asset Management
Austria
$28.9M +$6.87M +1,598,675 +31%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$27.3M +$1.19M +278,109 +5%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$24.3M -$8.79M -2,049,876 -27%
PCM
15
PAR Capital Management
Massachusetts
$23M +$20.1M +4,689,500 +705%
Citadel Advisors
16
Citadel Advisors
Florida
$21.7M +$11.3M +2,625,267 +107%
Charles Schwab
17
Charles Schwab
California
$21.6M +$495K +115,428 +2%
HCC
18
Hill City Capital
Massachusetts
$18.6M +$4.85M +1,130,000 +35%
Deutsche Bank
19
Deutsche Bank
Germany
$18.2M +$17.5M +4,086,244 +2,645%
Morgan Stanley
20
Morgan Stanley
New York
$17.4M -$4.21M -982,474 -19%
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$17.3M +$17.2M +4,013,967 +55,975%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$17M -$2.75M -641,720 -14%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$15.3M -$4.91M -1,145,258 -24%
CCM
24
Causeway Capital Management
California
$15.2M -$492K -114,577 -3%
CM
25
Caption Management
Oklahoma
$14.9M +$4.34M +1,011,096 +41%
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