Sabre
SABR
SABR
277 hedge funds and large institutions have $1.55B invested in Sabre in 2023 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 98 increasing their positions, 83 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
7% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 43
2% less funds holding
Funds holding: 284 → 277 (-7)
65% less call options, than puts
Call options by funds: $34M | Put options by funds: $96.5M
Holders
277
Holding in Top 10
5
Calls
$34M
Puts
$96.5M
Top Buyers
| 1 | +$42.7M | |
| 2 | +$26.4M | |
| 3 | +$14.9M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$9.16M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$9.05M |
Top Sellers
| 1 | -$53.1M | |
| 2 | -$22.2M | |
| 3 | -$15.9M | |
| 4 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
-$14.5M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$7.62M |