288 hedge funds and large institutions have $2.14B invested in Sabre in 2020 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 122 increasing their positions, 87 reducing their positions, and 63 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 funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

2% less capital invested

Capital invested by funds: $2.19B → $2.14B (-$50.1M)

9% less funds holding

Funds holding: 318288 (-30)

44% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 63

Holders
288
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$75.4M
Puts
$43M
Net Calls
Net Calls Change

Top Sellers

1 -$60.7M
2 -$20.4M
3 -$18.7M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$18.6M
5
Citigroup
Citigroup
New York
-$14.3M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$5.93M
52
$5.57M
53
$5.51M
54
$5.25M
55
$5.2M
56
$5.04M
57
$4.75M
58
$4.59M
59
$4.42M
60
$4.36M
61
$4.3M
62
$4.24M
63
$4.09M
64
$3.97M
65
$3.93M
66
$3.83M
67
$3.71M
68
$3.71M
69
$3.64M
70
$3.24M
71
$3.2M
72
$3.19M
73
$3.19M
74
$3M
75
$3M