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Sabre
SABR

Overview Fund Activity

272 hedge funds and large institutions have $1.02B invested in Sabre in 2025 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 76 increasing their positions, 92 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
272
Holders Change
+28
Holders Change %
+11.48%
% of All Funds
3.69%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
51
Increased
76
Reduced
92
Closed
21
Calls
$26.7M
Puts
$29M
Net Calls
-$2.32M
Net Calls Change
-$4.98M

Top Buyers

1
PCM
PAR Capital Management
Massachusetts
+$3.93M
2
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$3.33M
3
Citadel Advisors
Citadel Advisors
Florida
+$3.23M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.95M
5
ECP
Empyrean Capital Partners
California
+$2.81M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$7.79M
2
UBS Group
UBS Group
Switzerland
-$6.69M
3
EARNEST Partners
EARNEST Partners
Georgia
-$6.68M
4
BlackRock
BlackRock
New York
-$6.4M
5
HCC
Hill City Capital
Massachusetts
-$5.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$161M -$6.4M -2,277,752 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$117M +$2.63M +936,578 +2%
EARNEST Partners
3
EARNEST Partners
Georgia
$82.4M -$6.68M -2,376,760 -7%
Fundsmith LLP
4
Fundsmith LLP
United Kingdom
$60.4M – – –
DG
5
Discerene Group
Connecticut
$53.7M – – –
AMH
6
Apollo Management Holdings
New York
$40.5M – – –
State Street
7
State Street
Massachusetts
$40.3M -$1.29M -458,352 -3%
PCM
8
PAR Capital Management
Massachusetts
$34.5M +$3.93M +1,400,330 +13%
EAM
9
Erste Asset Management
Austria
$30.4M +$2.8M +1,000,000 +10%
Capital International Investors
10
Capital International Investors
California
$29.5M – – –
OHA
11
Oak Hill Advisors
New York
$28.6M – – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$26.1M +$518K +184,245 +2%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$15.6M -$911K -324,025 -6%
Charles Schwab
14
Charles Schwab
California
$13.9M -$1.51M -536,328 -10%
HCC
15
Hill City Capital
Massachusetts
$13.1M -$5.48M -1,950,000 -29%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$13.1M +$2.95M +1,048,610 +29%
USGIU
17
U.S. Global Investors (USGI)
Texas
$12.9M -$2.92M -1,039,926 -19%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$12.8M +$2.3M +818,800 +22%
BC
19
Beaconlight Capital
New York
$12.5M +$2.17M +773,718 +21%
Northern Trust
20
Northern Trust
Illinois
$11.4M -$1.46M -520,326 -11%
Morgan Stanley
21
Morgan Stanley
New York
$10.6M -$7.79M -2,773,577 -42%
Two Sigma Investments
22
Two Sigma Investments
New York
$10.2M +$321K +114,181 +3%
ECP
23
Empyrean Capital Partners
California
$9.84M +$2.81M +1,000,000 +40%
Connor, Clark & Lunn Investment Management (CC&L)
24
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$9.11M +$3.33M +1,186,716 +58%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$7.72M -$327K -116,316 -4%
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