Sabre
SABR
SABR
126 hedge funds and large institutions have $7.7B invested in Sabre in 2015 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 58 increasing their positions, 19 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
30% more call options, than puts
Call options by funds: $348K | Put options by funds: $267K
18% more capital invested
Capital invested by funds: $6.54B → $7.7B (+$1.16B)
Holders
126
Holding in Top 10
9
Calls
$348K
Puts
$267K
Top Buyers
| 1 | +$244M | |
| 2 | +$156M | |
| 3 | +$70.1M | |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$67.4M |
| 5 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
+$66.5M |
Top Sellers
| 1 | -$471M | |
| 2 | -$352M | |
| 3 | -$250M | |
| 4 |
UBS AM
Chicago,
Illinois
|
-$87.3M |
| 5 |
SIM
Stelliam Investment Management
New York
|
-$46.8M |