259 hedge funds and large institutions have $820M invested in Sabre in 2024 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 81 increasing their positions, 92 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
259
Holders Change
-18
Holders Change %
-6.5%
% of All Funds
3.75%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
33
Increased
81
Reduced
92
Closed
51
Calls
$16.7M
Puts
$26.4M
Net Calls
-$9.72M
Net Calls Change
+$52.8M
Name Holding Trade Value Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$134M -$1.96M -809,604 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$102M +$1.64M +678,588 +2%
Fundsmith LLP
3
Fundsmith LLP
United Kingdom
$52.5M -$1.42M -585,209 -3%
EARNEST Partners
4
EARNEST Partners
Georgia
$49.6M +$550K +227,204 +1%
DG
5
Discerene Group
Connecticut
$46.5M +$7.42M +3,064,588 +19%
AMH
6
Apollo Management Holdings
New York
$34.8M
State Street
7
State Street
Massachusetts
$33.1M +$929K +383,785 +3%
OHA
8
Oak Hill Advisors
New York
$24.6M
EAM
9
Erste Asset Management
Austria
$24M +$94.9K +39,214 +0.4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$19.5M +$378K +156,151 +2%
HCC
11
Hill City Capital
Massachusetts
$19.2M
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$15.9M +$2.44M +1,008,160 +18%
Bank of America
13
Bank of America
North Carolina
$14.1M +$3.97M +1,639,950 +39%
Morgan Stanley
14
Morgan Stanley
New York
$12.7M -$21.4M -8,843,728 -63%
PCM
15
PAR Capital Management
Massachusetts
$12.1M
Charles Schwab
16
Charles Schwab
California
$11.3M -$1.06M -438,136 -9%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$9.99M +$7.26K +3,000 +0.1%
Two Sigma Investments
18
Two Sigma Investments
New York
$9.72M -$1.44M -593,695 -13%
Goldman Sachs
19
Goldman Sachs
New York
$9.3M +$275K +113,710 +3%
Citadel Advisors
20
Citadel Advisors
Florida
$8.46M +$4.47M +1,848,893 +112%
UBS Group
21
UBS Group
Switzerland
$8.4M +$146K +60,185 +2%
Northern Trust
22
Northern Trust
Illinois
$8.28M -$411K -169,802 -5%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$7.68M -$369K -152,567 -5%
CCM
24
Causeway Capital Management
California
$7.4M -$666K -274,868 -8%
Invesco
25
Invesco
Georgia
$7.06M +$3.84M +1,585,258 +119%