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Sabre
SABR

Overview Fund Activity

241 hedge funds and large institutions have $953M invested in Sabre in 2024 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 87 increasing their positions, 62 reducing their positions, and 58 closing their positions.

Holders
241
Holders Change
-18
Holders Change %
-6.95%
% of All Funds
3.51%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
44
Increased
87
Reduced
62
Closed
58
Calls
$19.4M
Puts
$32.5M
Net Calls
-$13M
Net Calls Change
-$3.31M

Top Buyers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$89.1M
2
Capital International Investors
2
Capital International Investors
California
$26.8M
3
Deutsche Bank
3
Deutsche Bank
Germany
$5.48M
4
BlackRock
4
BlackRock
New York
$153M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$4.05M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$397K
2
CCM
2
Causeway Capital Management
California
$0
3
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$343K
4
SCM
4
Saba Capital Management
New York
$0
5
CIM
5
Contrarius Investment Management
Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$153M 57,216,427 +1,638,673 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$111M 41,514,428 -807,803 -2%
EARNEST Partners
3
EARNEST Partners
Georgia
$89.1M 33,353,912 +12,838,230 +63%
Fundsmith LLP
4
Fundsmith LLP
United Kingdom
$57.4M 21,499,095 -177,233 -0.8%
DG
5
Discerene Group
Connecticut
$51M 19,110,272 -121,341 -0.6%
AMH
6
Apollo Management Holdings
New York
$38.5M 14,400,819 – –
State Street
7
State Street
Massachusetts
$37.1M 13,877,784 +215,017 +2%
OHA
8
Oak Hill Advisors
New York
$27.2M 10,177,079 – –
Capital International Investors
9
Capital International Investors
California
$26.8M 10,036,652 +10,036,652 New
EAM
10
Erste Asset Management
Austria
$26.5M 9,926,134 – –
Geode Capital Management
11
Geode Capital Management
Massachusetts
$23.9M 8,935,876 +897,725 +11%
HCC
12
Hill City Capital
Massachusetts
$21.1M 7,917,000 – –
Morgan Stanley
13
Morgan Stanley
New York
$17.1M 6,411,433 +1,170,891 +22%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$16.3M 6,100,889 -453,431 -7%
Charles Schwab
15
Charles Schwab
California
$14.5M 5,415,405 +738,509 +16%
PCM
16
PAR Capital Management
Massachusetts
$13.4M 5,000,000 – –
Bank of America
17
Bank of America
North Carolina
$12.4M 4,631,348 -1,183,639 -20%
Goldman Sachs
18
Goldman Sachs
New York
$10.9M 4,096,273 +255,229 +7%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$9.31M 3,485,500 -643,000 -16%
Northern Trust
20
Northern Trust
Illinois
$9.08M 3,399,482 -21,340 -0.6%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$8.88M 3,324,270 +150,989 +5%
UBS Group
22
UBS Group
Switzerland
$8.84M 3,310,427 -159,476 -5%
Two Sigma Investments
23
Two Sigma Investments
New York
$8.77M 3,284,051 -733,666 -18%
BC
24
Beaconlight Capital
New York
$7.99M 2,992,315 +927,201 +45%
Norges Bank
25
Norges Bank
Norway
$7.32M 2,740,651 +979,826 +56%
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