Sabre
SABR
SABR
348 hedge funds and large institutions have $5.77B invested in Sabre in 2019 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 125 increasing their positions, 137 reducing their positions, and 50 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: $ → $
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
4% less funds holding
Funds holding: 363 → 348 (-15)
16% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 50
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Holders
348
Holding in Top 10
3
Calls
$10.3M
Puts
$1.33M
Top Buyers
| 1 | +$77M | |
| 2 | +$21.7M | |
| 3 | +$19.7M | |
| 4 |
Renaissance Technologies
New York
|
+$16.7M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$15.2M |
Top Sellers
| 1 | -$38.6M | |
| 2 | -$33.1M | |
| 3 | -$30.9M | |
| 4 |
SSM
Sound Shore Management
Greenwich,
Connecticut
|
-$25.5M |
| 5 |
ECM
Element Capital Management
New York
|
-$19.9M |