Sabre
SABR
SABR
256 hedge funds and large institutions have $6.23B invested in Sabre in 2017 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 101 increasing their positions, 70 reducing their positions, and 72 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:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
15% less capital invested
Capital invested by funds: $7.31B → $6.23B (-$1.08B)
19% less first-time investments, than exits
New positions opened: 58 | Existing positions closed: 72
50% less funds holding in top 10
Funds holding in top 10: 10 → 5 (-5)
Holders
256
Holding in Top 10
5
Calls
$3.91M
Puts
$2.6M
Top Buyers
| 1 | +$322M | |
| 2 | +$91M | |
| 3 | +$83.8M | |
| 4 |
Two Sigma Investments
New York
|
+$51.3M |
| 5 |
SIG
Senator Investment Group
New York
|
+$44.5M |
Top Sellers
| 1 | -$114M | |
| 2 | -$75M | |
| 3 | -$73.9M | |
| 4 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
-$73.8M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
-$67.8M |