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Sabre
SABR

Overview Fund Activity

277 hedge funds and large institutions have $1.55B invested in Sabre in 2023 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 98 increasing their positions, 83 reducing their positions, and 43 closing their positions.

Holders
277
Holders Change
-7
Holders Change %
-2.46%
% of All Funds
4.06%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
40
Increased
98
Reduced
83
Closed
43
Calls
$34M
Puts
$96.5M
Net Calls
-$62.6M
Net Calls Change
+$22.7M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$62M
2
BlackRock
2
BlackRock
New York
$248M
3
UBS Group
3
UBS Group
Switzerland
$15M
4
Bank of America
4
Bank of America
North Carolina
$18.4M
5
Deutsche Bank
5
Deutsche Bank
Germany
$9.77M

Top Sellers

1
YCM
1
Yiheng Capital Management
California
$0
2
Northwestern Mutual Wealth Management
2
Northwestern Mutual Wealth Management
Wisconsin
$48.2K
3
Marshall Wace
3
Marshall Wace
United Kingdom
$1.27M
4
CIM
4
Contrarius Investment Management
Jersey
$22.7M
5
Citadel Advisors
5
Citadel Advisors
Florida
$7.25M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$248M 56,387,358 +6,005,764 +12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$183M 41,643,643 +1,732,513 +4%
Fundsmith LLP
3
Fundsmith LLP
United Kingdom
$98M 22,261,537 -290,521 -1%
EARNEST Partners
4
EARNEST Partners
Georgia
$89.3M 20,288,478 -373,964 -2%
DG
5
Discerene Group
Connecticut
$71.1M 16,167,025 +184,300 +1%
AMH
6
Apollo Management Holdings
New York
$63.4M 14,400,819 – –
Morgan Stanley
7
Morgan Stanley
New York
$62M 14,084,270 +9,699,605 +221%
State Street
8
State Street
Massachusetts
$58.4M 13,278,982 +1,247,263 +10%
OHA
9
Oak Hill Advisors
New York
$44.8M 10,177,079 – –
EAM
10
Erste Asset Management
Austria
$43.5M 9,886,920 +17,516 +0.2%
HCC
11
Hill City Capital
Massachusetts
$34.8M 7,917,000 +1,550,000 +24%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$34.7M 7,882,000 +843,828 +12%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$24.4M 5,546,160 +250,796 +5%
CIM
14
Contrarius Investment Management
Jersey
$22.7M 5,152,867 -3,288,836 -39%
Charles Schwab
15
Charles Schwab
California
$22.5M 5,115,032 +50,597 +1%
PCM
16
PAR Capital Management
Massachusetts
$22M 5,000,000 – –
Two Sigma Investments
17
Two Sigma Investments
New York
$20.3M 4,611,412 +38,326 +0.8%
Bank of America
18
Bank of America
North Carolina
$18.4M 4,175,037 +2,081,336 +99%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$18.2M 4,125,500 -62,700 -1%
Goldman Sachs
20
Goldman Sachs
New York
$16.4M 3,727,334 +1,761,499 +90%
Northern Trust
21
Northern Trust
Illinois
$15.8M 3,590,624 +150,922 +4%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$15.6M 3,635,683 -19,129 -0.5%
UBS Group
23
UBS Group
Switzerland
$15M 3,409,718 +3,376,045 +10,026%
CCM
24
Causeway Capital Management
California
$14.7M 3,332,673 -195,276 -6%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$14.6M 3,325,848 +563,737 +20%
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