Sabre
SABR
SABR
322 hedge funds and large institutions have $6.15B invested in Sabre in 2019 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 103 increasing their positions, 133 reducing their positions, and 67 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 ownership
Funds ownership: →
less funds holding
Funds holding: →
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
23% less repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 133
42% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 67
Holders
322
Holding in Top 10
4
Calls
$8.93M
Puts
$1.58M
Top Buyers
| 1 | +$276M | |
| 2 | +$132M | |
| 3 | +$55.1M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$44.9M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$41.4M |
Top Sellers
| 1 | -$55.4M | |
| 2 | -$53.2M | |
| 3 | -$28.4M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$24.7M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
-$21.7M |