Also trades as: SABRP (NASDAQ) · $vol 1M
SABR Institutional Ownership
Sabre Corporation
1W: -9.6%
1M: -5.7%
3M: -7.5%
YTD: +48.1%
1Y: +5.9%
3Y: -57.5%
5Y: -83.8%
$1.97
-0.02 (-1.01%)
Weekly Expected Move ±9.2%
$2
$2
$2
$2
$2
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Institutional Ownership — SABR
280
Institutional Holders
-20 vs prior quarter
0.0%
Ownership
+0.00pp
$745M
Total Invested
39
New Positions
86
Increased
107
Reduced
25
Closed
0.90
Put/Call Ratio
Ownership Trends
Top Institutional Holders (327 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 54,748,696 | $$108M | -1,022,356 | -1.8% | 8Q | SEC ↗ |
| 2 | Arini Capital Management Ltd | 39,100,000 | $$77M | +2,491,752 | +6.8% | 2Q | SEC ↗ |
| 3 | Discerene Group LP | 37,110,431 | $$73M | -1,983,100 | -5.1% | 23Q | SEC ↗ |
| 4 | EARNEST PARTNERS LLC | 23,696,407 | $$47M | -825,263 | -3.4% | 35Q | SEC ↗ |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 15,413,743 | $$30M | -1,232,342 | -7.4% | 2Q | SEC ↗ |
| 6 | Apollo Management Holdings, L.P. | 14,400,819 | $$28M | — | +0.0% | 20Q | SEC ↗ |
| 7 | STATE STREET CORP | 13,803,935 | $$27M | +86,003 | +0.6% | 46Q | SEC ↗ |
| 8 | Erste Asset Management GmbH | 11,869,429 | $$23M | — | +0.0% | 31Q | SEC ↗ |
| 9 | OAK HILL ADVISORS LP | 10,177,079 | $$20M | — | +0.0% | 26Q | SEC ↗ |
| 10 | U S GLOBAL INVESTORS INC | 9,885,943 | $$19M | +2,351,037 | +31.2% | 7Q | SEC ↗ |
| 11 | UBS Group AG | 9,602,193 | $$19M | +7,762,527 | +422.0% | 47Q | SEC ↗ |
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 9,588,200 | $$19M | +163,881 | +1.7% | 49Q | SEC ↗ |
| 13 | Fundsmith LLP | 9,013,783 | $$18M | — | +0.0% | 31Q | SEC ↗ |
| 14 | VANGUARD PORTFOLIO MANAGEMENT LLC | 8,534,821 | $$17M | -58,906 | -0.7% | 2Q | SEC ↗ |
| 15 | Prescott Group Capital Management, L.L | 7,401,379 | $$15M | +500,000 | +7.2% | 6Q | SEC ↗ |
| 16 | MORGAN STANLEY | 7,313,645 | $$14M | +3,914,616 | +115.2% | 49Q | SEC ↗ |
| 17 | GOLDMAN SACHS GROUP INC | 5,735,176 | $$11M | +3,224,096 | +128.4% | 15Q | SEC ↗ |
| 18 | NZS Capital, LLC | 5,511,121 | $$11M | +2,677 | +0.0% | 2Q | SEC ↗ |
| 19 | Ampfield Management, L.P. | 5,234,482 | $$10M | +58,537 | +1.1% | 2Q | SEC ↗ |
| 20 | Saba Capital Management, L.P. | 4,710,309 | $$9M | -1,779,844 | -27.4% | 8Q | SEC ↗ |
| 21 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 3,893,648 | $$8M | +145,114 | +3.9% | 15Q | SEC ↗ |
| 22 | Sixth Street Partners Management Compa NEW | 3,893,648 | $$8M | — | +0.0% | 1Q | SEC ↗ |
| 23 | NORTHERN TRUST CORP | 3,392,781 | $$7M | +72,206 | +2.2% | 49Q | SEC ↗ |
| 24 | AQR CAPITAL MANAGEMENT LLC | 2,817,747 | $$6M | -337,541 | -10.7% | 12Q | SEC ↗ |
| 25 | Invesco Ltd. | 2,751,569 | $$5M | +28,047 | +1.0% | 47Q | SEC ↗ |
| 26 | COOPER CREEK PARTNERS MANAGEMENT LLC | 2,638,059 | $$5M | — | +0.0% | 16Q | SEC ↗ |
| 27 | VANGUARD FIDUCIARY TRUST CO | 2,586,101 | $$5M | -25,168 | -1.0% | 2Q | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 2,001,780 | $$4M | -20,741 | -1.0% | 49Q | SEC ↗ |
| 29 | PRINCIPAL FINANCIAL GROUP INC | 1,913,208 | $$4M | -8,306 | -0.4% | 49Q | SEC ↗ |
| 30 | Connor, Clark & Lunn Investment Manage | 1,647,220 | $$3M | -640,102 | -28.0% | 19Q | SEC ↗ |
| 31 | Public Sector Pension Investment Board | 1,355,006 | $$3M | -57,750 | -4.1% | 15Q | SEC ↗ |
| 32 | WHITEBOX ADVISORS LLC | 1,266,379 | $$2M | -5,837 | -0.5% | 2Q | SEC ↗ |
| 33 | ENVESTNET ASSET MANAGEMENT INC | 1,213,007 | $$2M | +43,074 | +3.7% | 31Q | SEC ↗ |
| 34 | WELLS FARGO & COMPANY/MN | 1,197,427 | $$2M | +125,617 | +11.7% | 49Q | SEC ↗ |
| 35 | CastleKnight Management LP | 1,089,400 | $$2M | — | +0.0% | 19Q | SEC ↗ |
| 36 | Penn Capital Management Company, LLC NEW | 1,086,695 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 37 | Delta Investment Management, LLC | 1,083,534 | $$2M | +271,200 | +33.4% | 2Q | SEC ↗ |
| 38 | DIMENSIONAL FUND ADVISORS LP | 974,622 | $$2M | -1,946,036 | -66.6% | 12Q | SEC ↗ |
| 39 | RHUMBLINE ADVISERS | 910,292 | $$2M | -218,926 | -19.4% | 49Q | SEC ↗ |
| 40 | BANK OF AMERICA CORP /DE | 910,285 | $$2M | -205,031 | -18.4% | 15Q | SEC ↗ |
| 41 | Nuveen, LLC | 906,586 | $$2M | +115,850 | +14.7% | 6Q | SEC ↗ |
| 42 | CM Management, LLC | 900,000 | $$2M | -99,900 | -10.0% | 14Q | SEC ↗ |
| 43 | D. E. Shaw & Co., Inc. | 899,500 | $$2M | +605,000 | +205.4% | 8Q | SEC ↗ |
| 44 | FMR LLC | 839,577 | $$2M | +10,708 | +1.3% | 46Q | SEC ↗ |
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 728,654 | $$1M | +59,505 | +8.9% | 27Q | SEC ↗ |
| 46 | Voleon Capital Management LP | 642,507 | $$1M | +389,246 | +153.7% | 2Q | SEC ↗ |
| 47 | Legal & General Group Plc | 599,914 | $$1M | -34,235 | -5.4% | 27Q | SEC ↗ |
| 48 | AMERIPRISE FINANCIAL INC | 595,782 | $$1M | -37,542 | -5.9% | 16Q | SEC ↗ |
| 49 | ARISTEIA CAPITAL, L.L.C. | 564,059 | $$1M | +532,146 | +1667.5% | 2Q | SEC ↗ |
| 50 | Point72 Asset Management, L.P. | 517,546 | $$1M | +17,546 | +3.5% | 2Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 3,893,648 | $$8M |
| Penn Capital Management Company, LL | 1,086,695 | $$2M |
| MARINER INVESTMENT GROUP LLC | 400,000 | $$788K |
| Squarepoint Ops LLC | 235,498 | $$464K |
| CITADEL ADVISORS LLC | 225,750 | $$445K |
| Quadrature Capital Ltd | 194,334 | $$383K |
| ACADIAN ASSET MANAGEMENT LLC | 190,673 | $$376K |
| AXQ CAPITAL, LP | 135,183 | $$266K |
| Brooklyn Investment Group | 132,259 | $$261K |
| XTX Topco Ltd | 117,773 | $$232K |
| Schonfeld Strategic Advisors LLC | 100,449 | $$198K |
| Virtu Financial LLC | 48,833 | $$96K |
| Quantinno Capital Management LP | 47,742 | $$94K |
| Caitong International Asset Managem | 45,836 | $$90K |
| GSA CAPITAL PARTNERS LLP | 39,555 | $$78K |
| TWO SIGMA INVESTMENTS, LP | 39,482 | $$78K |
| Sequoia Financial Advisors, LLC | 33,069 | $$65K |
| Corient Private Wealth LP | 29,532 | $$58K |
| Brevan Howard Capital Management LP | 29,180 | $$57K |
| BOOTHBAY FUND MANAGEMENT, LLC | 25,838 | $$51K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Ninety One UK Ltd | 5,236,534 | $$10M |
| STONEHILL CAPITAL MANAGEMENT LLC | 4,897,216 | $$10M |
| Hill City Capital, LP | 4,667,000 | $$9M |
| MIZUHO MARKETS AMERICAS LLC | 2,000,000 | $$4M |
| ING GROEP NV | 2,000,000 | $$4M |
| Graham Capital Management, L.P. | 1,686,300 | $$3M |
| PERRY CREEK CAPITAL LP | 1,629,120 | $$3M |
| MUFG Securities EMEA plc | 1,000,000 | $$2M |
| UBS AM, a distinct business unit of | 745,740 | $$1M |
| Swiss National Bank | 739,100 | $$1M |
| Brooklands Fund Management Ltd | 428,000 | $$843K |
| CANADA PENSION PLAN INVESTMENT BOAR | 278,700 | $$549K |
| Mitsubishi UFJ Trust & Banking Corp | 259,598 | $$511K |
| Wesleyan Assurance Society | 250,000 | $$492K |
| ExodusPoint Capital Management, LP | 217,735 | $$429K |
| Balyasny Asset Management L.P. | 217,343 | $$428K |
| Versor Investments LP | 185,900 | $$366K |
| JANUS HENDERSON GROUP PLC | 161,972 | $$319K |
| KLP KAPITALFORVALTNING AS | 160,400 | $$316K |
| Alpine Global Management, LLC | 129,496 | $$255K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| UBS Group AG | +7,762,527 | +422.0% | 9,602,193 |
| MORGAN STANLEY | +3,914,616 | +115.2% | 7,313,645 |
| GOLDMAN SACHS GROUP INC | +3,224,096 | +128.4% | 5,735,176 |
| Arini Capital Management Ltd | +2,491,752 | +6.8% | 39,100,000 |
| U S GLOBAL INVESTORS INC | +2,351,037 | +31.2% | 9,885,943 |
| D. E. Shaw & Co., Inc. | +605,000 | +205.4% | 899,500 |
| ARISTEIA CAPITAL, L.L.C. | +532,146 | +1667.5% | 564,059 |
| Prescott Group Capital Management, | +500,000 | +7.2% | 7,401,379 |
| Voleon Capital Management LP | +389,246 | +153.7% | 642,507 |
| RENAISSANCE TECHNOLOGIES LLC | +289,300 | +272.4% | 395,500 |
| Delta Investment Management, LLC | +271,200 | +33.4% | 1,083,534 |
| STIFEL FINANCIAL CORP | +195,641 | +561.2% | 230,500 |
| SEI INVESTMENTS CO | +185,118 | +135.4% | 321,866 |
| GEODE CAPITAL MANAGEMENT, LLC | +163,881 | +1.7% | 9,588,200 |
| Gotham Asset Management, LLC | +147,410 | +183.1% | 227,909 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +145,114 | +3.9% | 3,893,648 |
| Russell Investments Group, Ltd. | +141,560 | +403.1% | 176,675 |
| WELLS FARGO & COMPANY/MN | +125,617 | +11.7% | 1,197,427 |
| Cerity Partners LLC | +119,296 | +129.2% | 211,646 |
| Nuveen, LLC | +115,850 | +14.7% | 906,586 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Discerene Group LP | -1,983,100 | -5.1% | 37,110,431 |
| DIMENSIONAL FUND ADVISORS LP | -1,946,036 | -66.6% | 974,622 |
| Saba Capital Management, L.P. | -1,779,844 | -27.4% | 4,710,309 |
| VANGUARD CAPITAL MANAGEMENT LLC | -1,232,342 | -7.4% | 15,413,743 |
| BlackRock, Inc. | -1,022,356 | -1.8% | 54,748,696 |
| EARNEST PARTNERS LLC | -825,263 | -3.4% | 23,696,407 |
| Connor, Clark & Lunn Investment Man | -640,102 | -28.0% | 1,647,220 |
| AQR CAPITAL MANAGEMENT LLC | -337,541 | -10.7% | 2,817,747 |
| RHUMBLINE ADVISERS | -218,926 | -19.4% | 910,292 |
| BANK OF AMERICA CORP /DE | -205,031 | -18.4% | 910,285 |
| SIMON QUICK ADVISORS, LLC | -185,444 | -37.1% | 314,556 |
| Unifi Asset Management LP | -170,029 | -49.8% | 171,688 |
| Abacus Wealth Partners, LLC | -149,826 | -91.7% | 13,565 |
| VOYA INVESTMENT MANAGEMENT LLC | -130,425 | -44.1% | 165,159 |
| Tidal Investments LLC | -110,917 | -18.3% | 494,450 |
| CM Management, LLC | -99,900 | -10.0% | 900,000 |
| Vanguard Global Advisers, LLC | -87,299 | -26.0% | 248,833 |
| FLOW TRADERS U.S. LLC | -81,054 | -65.5% | 42,710 |
| Mariner, LLC | -67,795 | -59.0% | 47,046 |
| State of Alaska, Department of Reve | -67,457 | -34.1% | 130,183 |