Sabre
SABR
SABR
95 hedge funds and large institutions have $6.54B invested in Sabre in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 37 increasing their positions, 23 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions 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:
more funds holding in top 10
Funds holding in top 10: →
16% more capital invested
Capital invested by funds: $5.61B → $6.54B (+$926M)
16% more funds holding
Funds holding: 82 → 95 (+13)
Holders
95
Holding in Top 10
6
Calls
$3.55M
Puts
$2.05M
Top Buyers
| 1 | +$59.1M | |
| 2 | +$51.1M | |
| 3 | +$26.2M | |
| 4 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
+$25.8M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$16.1M |
Top Sellers
| 1 | -$47.6M | |
| 2 | -$12M | |
| 3 | -$8.4M | |
| 4 |
PCM
Palestra Capital Management
New York
|
-$7.51M |
| 5 |
SRF
Silver Rock Financial
Los Angeles,
California
|
-$6.49M |