Sabre
SABR
SABR
333 hedge funds and large institutions have $1.53B invested in Sabre in 2020 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 122 increasing their positions, 99 reducing their positions, and 76 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
36% less call options, than puts
Call options by funds: $2.26M | Put options by funds: $3.54M
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
73% less capital invested
Capital invested by funds: $5.77B → $1.53B (-$4.24B)
Holders
333
Holding in Top 10
1
Calls
$2.26M
Puts
$3.54M
Top Buyers
| 1 | +$193M | |
| 2 | +$185M | |
| 3 | +$66.6M | |
| 4 |
Fundsmith LLP
London,
United Kingdom
|
+$64.9M |
| 5 |
SIM
SRS Investment Management
New York
|
+$63.7M |
Top Sellers
| 1 | -$207M | |
| 2 | -$141M | |
| 3 | -$140M | |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$134M |
| 5 |
Lazard Asset Management
New York
|
-$112M |