Sabre
SABR
SABR
328 hedge funds and large institutions have $4.3B invested in Sabre in 2021 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 135 increasing their positions, 91 reducing their positions, and 64 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
16% less capital invested
Capital invested by funds: $5.1B → $4.3B (-$799M)
25% less funds holding in top 10
Funds holding in top 10: 12 → 9 (-3)
27% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 64
Holders
328
Holding in Top 10
9
Calls
$328M
Puts
$185M
Top Buyers
| 1 | +$63.4M | |
| 2 | +$46.9M | |
| 3 | +$43.9M | |
| 4 |
Morgan Stanley
New York
|
+$37.3M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$26M |
Top Sellers
| 1 | -$67.5M | |
| 2 | -$62.6M | |
| 3 | -$29.6M | |
| 4 |
Norges Bank
Oslo,
Norway
|
-$29.2M |
| 5 |
MWNA
Marshall Wace North America
New York
|
-$29M |