Sabre
SABR
SABR
321 hedge funds and large institutions have $2.99B invested in Sabre in 2021 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 123 increasing their positions, 93 reducing their positions, and 45 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
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
Funds holding: →
2.75% less ownership
Funds ownership: 111.14% → 108.39% (-2.8%)
29% less capital invested
Capital invested by funds: $4.24B → $2.99B (-$1.25B)
42% less funds holding in top 10
Funds holding in top 10: 12 → 7 (-5)
Holders
321
Holding in Top 10
7
Calls
$197M
Puts
$88.8M
Top Buyers
| 1 | +$32.6M | |
| 2 | +$22.6M | |
| 3 | +$22.3M | |
| 4 |
Fundsmith LLP
London,
United Kingdom
|
+$22.2M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$20.2M |
Top Sellers
| 1 | -$116M | |
| 2 | -$69.2M | |
| 3 | -$44.1M | |
| 4 |
Teacher Retirement System of Texas
Austin,
Texas
|
-$43.5M |
| 5 |
CHM
Collaborative Holdings Management
New York
|
-$22.7M |