SABR - Sabre Corp Stock Price, Fair Value and News
2.78USD+0.02 (+0.72%)Delayed as of 25 Apr 2024, 01:04 pm ET
Which funds bought or sold SABR recently?
Which funds are the top buyers of SABR?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| BlackRock Inc. | 56,387,400 | 248,104,000 | 0.01% |
| VANGUARD GROUP INC | 41,643,600 | 183,232,000 | - |
| Fundsmith LLP | 22,261,500 | 97,950,800 | 0.41% |
| EARNEST PARTNERS LLC | 20,288,500 | 89,269,300 | 0.45% |
| Discerene Group LP | 16,167,000 | 71,134,900 | 8.90% |
| Apollo Management Holdings, L.P. | 14,400,800 | 63,363,600 | 0.63% |
| STATE STREET CORP | 13,279,000 | 58,427,500 | - |
| OAK HILL ADVISORS LP | 10,177,100 | 44,779,100 | 5.76% |
| Hill City Capital, LP | 7,917,000 | 34,834,800 | 3.08% |
| GEODE CAPITAL MANAGEMENT, LLC | 7,882,000 | 34,685,300 | - |
Which funds have put a big percent of portfolio in SABR?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Discerene Group LP | 71,134,900 | 8.90% |
| OAK HILL ADVISORS LP | 44,779,100 | 5.76% |
| BEACONLIGHT CAPITAL, LLC | 8,778,520 | 3.56% |
| Hill City Capital, LP | 34,834,800 | 3.08% |
| PERRY CREEK CAPITAL LP | 7,168,130 | 2.77% |
| Partnership Wealth Management, LLC | 1,969,530 | 1.38% |
| Contrarius Investment Management Ltd | 22,673,000 | 1.22% |
| CM Management, LLC | 1,320,000 | 1.06% |
| PAR CAPITAL MANAGEMENT INC | 22,000,000 | 0.72% |
| Nokota Management, LP | 1,074,000 | 0.65% |
Trend of No. of funds that hold SABR
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| NORGES BANK | 9,139,480 |
| Amalgamated Financial Corp. | 2,760,000 |
| Susquehanna Portfolio Strategies, LLC | 1,810,160 |
| Quantbot Technologies LP | 1,173,400 |
| Nokota Management, LP | 1,074,000 |
| MIRABELLA FINANCIAL SERVICES LLP | 432,432 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 325,000 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 325,000 |
Additions
| Fund Name | % Increased |
|---|---|
| Covestor Ltd | 11,833 |
| UBS Group AG | 10,026 |
| Tower Research Capital LLC (TRC) | 2,179 |
| DEUTSCHE BANK AG\ | 1,257 |
| Jump Financial, LLC | 1,068 |
| FIRST TRUST ADVISORS LP | 703 |
| DIMENSIONAL FUND ADVISORS LP | 531 |
| AQR CAPITAL MANAGEMENT LLC | 322 |
Reductions
| Fund Name | % Reduced |
|---|---|
| Cutler Group LLC / CA | -99.78 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | -99.78 |
| MARSHALL WACE, LLP | -92.62 |
| Parkside Financial Bank & Trust | -85.59 |
| Chicago Capital Management, LLC | -84.99 |
| BNP PARIBAS FINANCIAL MARKETS | -83.16 |
| DARK FOREST CAPITAL MANAGEMENT LP | -82.38 |
| FIFTH THIRD BANCORP | -76.35 |
Sold off
| Fund Name | $ Sold |
|---|---|
| Yiheng Capital Management, L.P. | -53,099,600 |
| AGF INVESTMENTS INC. | -7,303,000 |
| ARGA Investment Management, LP | -5,652,490 |
| Campbell & CO Investment Adviser LLC | -2,971,420 |
| Epoch Investment Partners, Inc. | -1,172,890 |
| Capula Management Ltd | -918,205 |
| III Capital Management | -898,000 |
| RENAISSANCE TECHNOLOGIES LLC | -868,000 |