Sabre
SABR
SABR
244 hedge funds and large institutions have $1.35B invested in Sabre in 2024 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 88 increasing their positions, 68 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
4% more capital invested
Capital invested by funds: $1.3B → $1.35B (+$48.5M)
5% less funds holding
Funds holding: 257 → 244 (-13)
33% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 40
Holders
244
Holding in Top 10
5
Calls
$35.4M
Puts
$32.8M
Top Buyers
| 1 | +$21.4M | |
| 2 | +$20.5M | |
| 3 | +$19.1M | |
| 4 |
BlackRock
New York
|
+$6.77M |
| 5 |
CCPM
Cooper Creek Partners Management
New York
|
+$5.61M |
Top Sellers
| 1 | -$16M | |
| 2 | -$9.75M | |
| 3 | -$6.05M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$5.32M |
| 5 |
Goldman Sachs
New York
|
-$3.87M |