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Sabre
SABR

Overview Fund Activity

257 hedge funds and large institutions have $1.3B invested in Sabre in 2024 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 67 increasing their positions, 90 reducing their positions, and 25 closing their positions.

Holders
257
Holders Change
+16
Holders Change %
+6.64%
% of All Funds
3.72%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
42
Increased
67
Reduced
90
Closed
25
Calls
$34.6M
Puts
$32.7M
Net Calls
+$1.83M
Net Calls Change
+$14.9M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$33.8M
2
Citadel Advisors
2
Citadel Advisors
Florida
$5.39M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$5.62M
4
BC
4
Beaconlight Capital
New York
$14.5M
5
Northern Trust
5
Northern Trust
Illinois
$15.6M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
Bank of America
2
Bank of America
North Carolina
$9.81M
3
UBS Group
3
UBS Group
Switzerland
$6.61M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.64M
5
EARNEST Partners
5
EARNEST Partners
Georgia
$119M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$212M 57,885,425 +668,998 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$152M 41,542,151 +27,723 +0.1%
EARNEST Partners
3
EARNEST Partners
Georgia
$119M 32,461,309 -892,603 -3%
Fundsmith LLP
4
Fundsmith LLP
United Kingdom
$78.9M 21,499,095 – –
DG
5
Discerene Group
Connecticut
$70.1M 19,110,272 – –
AMH
6
Apollo Management Holdings
New York
$52.9M 14,400,819 – –
State Street
7
State Street
Massachusetts
$51.4M 14,018,002 +140,218 +1%
Capital International Investors
8
Capital International Investors
California
$38.6M 10,508,386 +471,734 +5%
OHA
9
Oak Hill Advisors
New York
$37.3M 10,177,079 – –
EAM
10
Erste Asset Management
Austria
$36.2M 9,869,429 -56,705 -0.6%
Morgan Stanley
11
Morgan Stanley
New York
$33.8M 9,218,576 +2,807,143 +44%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$33.3M 9,081,259 +145,383 +2%
HCC
13
Hill City Capital
Massachusetts
$28M 7,617,000 -300,000 -4%
Charles Schwab
14
Charles Schwab
California
$20M 5,454,914 +39,509 +0.7%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$19.8M 5,401,042 -699,847 -11%
PCM
16
PAR Capital Management
Massachusetts
$18.4M 5,000,000 – –
Goldman Sachs
17
Goldman Sachs
New York
$18M 4,910,940 +814,667 +20%
Northern Trust
18
Northern Trust
Illinois
$15.6M 4,255,495 +856,013 +25%
BC
19
Beaconlight Capital
New York
$14.5M 3,954,980 +962,665 +32%
Creative Planning
20
Creative Planning
Kansas
$11M 2,986,347 +264,026 +10%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$10.9M 2,965,900 -519,600 -15%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$10.8M 2,940,683 -383,587 -12%
Bank of America
23
Bank of America
North Carolina
$9.81M 2,671,747 -1,959,601 -42%
Two Sigma Investments
24
Two Sigma Investments
New York
$9.58M 2,609,460 -674,591 -21%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$9.57M 2,608,071 +365,140 +16%
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