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Sabre
SABR

Overview Fund Activity

251 hedge funds and large institutions have $1.09B invested in Sabre in 2023 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 78 increasing their positions, 85 reducing their positions, and 50 closing their positions.

Holders
251
Holders Change
-17
Holders Change %
-6.34%
% of All Funds
3.96%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
34
Increased
78
Reduced
85
Closed
50
Calls
$50.8M
Puts
$65M
Net Calls
-$14.2M
Net Calls Change
-$57.2M

Top Buyers

1
DG
1
Discerene Group
Connecticut
$49.5M
2
CIM
2
Contrarius Investment Management
Jersey
$25M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$11.9M
4
EAM
4
Erste Asset Management
Austria
$31.2M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$11.1M

Top Sellers

1
USGIU
1
U.S. Global Investors (USGI)
Texas
$0
2
Invesco
2
Invesco
Georgia
$22.6M
3
KGI
3
Kopernik Global Investors
Florida
$0
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$0
5
EDRH
5
Edmond de Rothschild Holding
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$163M 51,150,750 -3,639,692 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$116M 36,245,665 -1,195,023 -3%
Fundsmith LLP
3
Fundsmith LLP
United Kingdom
$72.4M 22,707,687 – –
EARNEST Partners
4
EARNEST Partners
Georgia
$68.4M 21,426,802 -381,980 -2%
DG
5
Discerene Group
Connecticut
$49.5M 15,521,610 +7,328,251 +89%
AMH
6
Apollo Management Holdings
New York
$45.9M 14,400,819 – –
State Street
7
State Street
Massachusetts
$38.1M 11,952,040 +238,096 +2%
YCM
8
Yiheng Capital Management
California
$37.7M 11,826,186 +1,404,444 +13%
OHA
9
Oak Hill Advisors
New York
$32.5M 10,177,079 – –
EAM
10
Erste Asset Management
Austria
$31.2M 9,793,883 +3,066,741 +46%
CIM
11
Contrarius Investment Management
Jersey
$25M 7,829,926 +5,182,699 +196%
Invesco
12
Invesco
Georgia
$22.6M 7,080,599 -7,852,201 -53%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$21M 6,582,644 +207,935 +3%
HCC
14
Hill City Capital
Massachusetts
$20M 6,267,000 +1,920,000 +44%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$17.9M 5,619,635 -51,033 -0.9%
PCM
16
PAR Capital Management
Massachusetts
$16.4M 5,154,000 -200,500 -4%
Charles Schwab
17
Charles Schwab
California
$16.1M 5,060,549 +23,972 +0.5%
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$15.6M 4,884,229 +863,091 +21%
Two Sigma Investments
19
Two Sigma Investments
New York
$11.9M 3,722,856 +3,494,856 +1,533%
CCM
20
Causeway Capital Management
California
$11.3M 3,547,735 +333 +0%
Marshall Wace
21
Marshall Wace
United Kingdom
$11.1M 3,487,290 +2,928,138 +524%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$11.1M 3,477,321 -92,083 -3%
Goldman Sachs
23
Goldman Sachs
New York
$11.1M 3,476,550 +1,440,668 +71%
Morgan Stanley
24
Morgan Stanley
New York
$10.8M 3,398,328 -664,277 -16%
Northern Trust
25
Northern Trust
Illinois
$10.6M 3,331,918 +3,299 +0.1%
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