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Sabre
SABR

Overview Fund Activity

284 hedge funds and large institutions have $1.54B invested in Sabre in 2023 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 93 increasing their positions, 83 reducing their positions, and 25 closing their positions.

Holders
284
Holders Change
+33
Holders Change %
+13.15%
% of All Funds
4.53%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
59
Increased
93
Reduced
83
Closed
25
Calls
$27.3M
Puts
$113M
Net Calls
-$85.3M
Net Calls Change
-$71.1M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$179M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$18.8M
3
ECP
3
Empyrean Capital Partners
California
$8.98M
4
Citadel Advisors
4
Citadel Advisors
Florida
$15.2M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$6.05M

Top Sellers

1
Invesco
1
Invesco
Georgia
$4.78M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$80.4K
3
Deutsche Bank
3
Deutsche Bank
Germany
$735K
4
Goldman Sachs
4
Goldman Sachs
New York
$8.83M
5
HF
5
HRT Financial
New York
$114K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$226M 50,381,594 -769,156 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$179M 39,911,130 +3,665,465 +10%
Fundsmith LLP
3
Fundsmith LLP
United Kingdom
$101M 22,552,058 -155,629 -0.7%
EARNEST Partners
4
EARNEST Partners
Georgia
$92.8M 20,662,442 -764,360 -4%
DG
5
Discerene Group
Connecticut
$71.8M 15,982,725 +461,115 +3%
AMH
6
Apollo Management Holdings
New York
$64.7M 14,400,819 – –
State Street
7
State Street
Massachusetts
$54M 12,031,719 +79,679 +0.7%
YCM
8
Yiheng Capital Management
California
$53.1M 11,826,186 – –
OHA
9
Oak Hill Advisors
New York
$45.7M 10,177,079 – –
EAM
10
Erste Asset Management
Austria
$44.3M 9,869,404 +75,521 +0.8%
CIM
11
Contrarius Investment Management
Jersey
$37.9M 8,441,703 +611,777 +8%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$31.6M 7,038,172 +455,528 +7%
HCC
13
Hill City Capital
Massachusetts
$28.6M 6,367,000 +100,000 +2%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$23.8M 5,295,364 -324,271 -6%
Charles Schwab
15
Charles Schwab
California
$22.7M 5,064,435 +3,886 +0.1%
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$22.7M 5,055,450 +171,221 +4%
PCM
17
PAR Capital Management
Massachusetts
$22.5M 5,000,000 -154,000 -3%
Two Sigma Investments
18
Two Sigma Investments
New York
$20.5M 4,573,086 +850,230 +23%
Morgan Stanley
19
Morgan Stanley
New York
$19.7M 4,384,665 +986,337 +29%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$18.8M 4,188,200 +2,176,100 +108%
Marshall Wace
21
Marshall Wace
United Kingdom
$17.5M 3,896,363 +409,073 +12%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$16.4M 3,654,812 +177,491 +5%
CCM
23
Causeway Capital Management
California
$15.8M 3,527,949 -19,786 -0.6%
Northern Trust
24
Northern Trust
Illinois
$15.4M 3,439,702 +107,784 +3%
Citadel Advisors
25
Citadel Advisors
Florida
$15.2M 3,379,167 +1,319,590 +64%
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