Sabre
SABR
SABR
259 hedge funds and large institutions have $820M invested in Sabre in 2024 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 81 increasing their positions, 92 reducing their positions, and 51 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less first-time investments, than exits
New positions opened: | Existing positions closed:
37% less call options, than puts
Call options by funds: $16.7M | Put options by funds: $26.4M
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
47% less capital invested
Capital invested by funds: $1.55B → $820M (-$734M)
Holders
259
Holding in Top 10
3
Calls
$16.7M
Puts
$26.4M
Top Buyers
| 1 | +$7.42M | |
| 2 | +$4.47M | |
| 3 | +$3.97M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$3.84M |
| 5 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
+$3.46M |
Top Sellers
| 1 | -$21.4M | |
| 2 | -$9.18M | |
| 3 | -$6.13M | |
| 4 |
AIM
ARGA Investment Management
Stamford,
Connecticut
|
-$5.65M |
| 5 |
Millennium Management
New York
|
-$5.43M |