Sabre
SABR
SABR
296 hedge funds and large institutions have $2.19B invested in Sabre in 2022 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 114 increasing their positions, 106 reducing their positions, and 62 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
8% more repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 106
9% less funds holding
Funds holding: 325 → 296 (-29)
40% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 62
Holders
296
Holding in Top 10
9
Calls
$133M
Puts
$46.5M
Top Buyers
| 1 | +$103M | |
| 2 | +$30.7M | |
| 3 | +$21.6M | |
| 4 |
Morgan Stanley
New York
|
+$18.1M |
| 5 |
EARNEST Partners
Atlanta,
Georgia
|
+$14M |
Top Sellers
| 1 | -$45.4M | |
| 2 | -$12.3M | |
| 3 | -$8.24M | |
| 4 |
EIP
Epoch Investment Partners
New York
|
-$8.22M |
| 5 |
Renaissance Technologies
New York
|
-$7.95M |