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Sabre
SABR

Overview Fund Activity

244 hedge funds and large institutions have $1.35B invested in Sabre in 2024 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 88 increasing their positions, 68 reducing their positions, and 40 closing their positions.

Holders
244
Holders Change
-13
Holders Change %
-5.06%
% of All Funds
3.25%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
27
Increased
88
Reduced
68
Closed
40
Calls
$35.4M
Puts
$32.8M
Net Calls
+$2.66M
Net Calls Change
+$832K

Top Buyers

1
PCM
1
PAR Capital Management
Massachusetts
$39.7M
2
USGIU
2
U.S. Global Investors (USGI)
Texas
$20.5M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$21.4M
4
BlackRock
4
BlackRock
New York
$218M
5
Norges Bank
5
Norges Bank
Norway
$5.96M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$3.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$23.9M
3
Creative Planning
3
Creative Planning
Kansas
$4.85M
4
Citadel Advisors
4
Citadel Advisors
Florida
$38.8K
5
Goldman Sachs
5
Goldman Sachs
New York
$14.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$218M 59,739,456 +1,854,031 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$149M 40,858,749 -683,402 -2%
EARNEST Partners
3
EARNEST Partners
Georgia
$116M 31,709,729 -751,580 -2%
Fundsmith LLP
4
Fundsmith LLP
United Kingdom
$78.5M 21,499,095 – –
DG
5
Discerene Group
Connecticut
$69.8M 19,110,272 – –
State Street
6
State Street
Massachusetts
$54M 14,807,556 +789,554 +6%
AMH
7
Apollo Management Holdings
New York
$52.6M 14,400,819 – –
PCM
8
PAR Capital Management
Massachusetts
$39.7M 10,866,722 +5,866,722 +117%
Capital International Investors
9
Capital International Investors
California
$38.4M 10,508,386 – –
OHA
10
Oak Hill Advisors
New York
$37.1M 10,177,079 – –
EAM
11
Erste Asset Management
Austria
$35.3M 9,869,429 – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$33.2M 9,103,796 +22,537 +0.2%
HCC
13
Hill City Capital
Massachusetts
$24.2M 6,617,000 -1,000,000 -13%
Morgan Stanley
14
Morgan Stanley
New York
$23.9M 6,548,388 -2,670,188 -29%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$21.4M 5,859,649 +5,230,239 +831%
USGIU
16
U.S. Global Investors (USGI)
Texas
$20.5M 5,618,937 +5,618,937 New
Charles Schwab
17
Charles Schwab
California
$20M 5,467,294 +12,380 +0.2%
Northern Trust
18
Northern Trust
Illinois
$16.8M 4,589,185 +333,690 +8%
Goldman Sachs
19
Goldman Sachs
New York
$14.1M 3,851,747 -1,059,193 -22%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$13.6M 3,721,500 +755,600 +25%
BC
21
Beaconlight Capital
New York
$13.5M 3,690,999 -263,981 -7%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$13.2M 3,615,942 +1,007,871 +39%
Two Sigma Investments
23
Two Sigma Investments
New York
$12.9M 3,532,153 +922,693 +35%
UBS Group
24
UBS Group
Switzerland
$10.6M 2,890,815 +1,088,635 +60%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$10.4M 2,862,028 -78,655 -3%
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