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Sabre
SABR
SABR
247 hedge funds and large institutions have $492M invested in Sabre in 2025 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 78 increasing their positions, 75 reducing their positions, and 42 closing their positions.
New
Increased
Maintained
Reduced
Closed
92% more call options, than puts
Call options by funds: $11.9M | Put options by funds: $6.17M
6.66% more ownership
Funds ownership: 84.95% → 91.61% (+6.7%)
5% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 42
4% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 75
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1% less funds holding
Funds holding: 249 → 247 (-2)
20% less capital invested
Capital invested by funds: $613M → $492M (-$121M)
Holders
247
Holders Change
-2
Holders Change %
-0.8%
% of All Funds
3%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
44
Increased
78
Reduced
75
Closed
42
Calls
$11.9M
Puts
$6.17M
Net Calls
+$5.7M
Net Calls Change
+$13M
Top Buyers
| 1 |
DG
Discerene Group
Stamford,
Connecticut
|
+$17.2M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
+$10.1M |
| 3 |
SCM
Stonehill Capital Management
New York
|
+$8.43M |
| 4 |
GCM
Graham Capital Management
Rowayton,
Connecticut
|
+$7.67M |
| 5 |
SCM
Saba Capital Management
New York
|
+$4.87M |
Top Sellers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$10.4M |
| 2 |
Millennium Management
New York
|
-$7.02M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$5.08M |
| 4 |
EARNEST Partners
Atlanta,
Georgia
|
-$2.77M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$2.14M |
