Sabre
SABR
SABR
268 hedge funds and large institutions have $1.53B invested in Sabre in 2023 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 83 increasing their positions, 106 reducing their positions, and 57 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
30% less capital invested
Capital invested by funds: $2.19B → $1.53B (-$655M)
44% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 57
Holders
268
Holding in Top 10
7
Calls
$84.2M
Puts
$41.2M
Top Buyers
| 1 | +$26.9M | |
| 2 | +$20.1M | |
| 3 | +$17.5M | |
| 4 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$17.2M |
| 5 |
EARNEST Partners
Atlanta,
Georgia
|
+$16.9M |
Top Sellers
| 1 | -$20.9M | |
| 2 | -$20.4M | |
| 3 | -$15M | |
| 4 |
Ninety One (UK)
London,
United Kingdom
|
-$12M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$8.79M |