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
76
$2.73M
77
$2.65M
78
$2.55M
79
$2.55M
80
$2.52M
81
$2.51M
82
$2.48M
83
$2.42M
84
$2.4M
85
$2.4M
86
$2.23M
87
$2.09M
88
$2.06M
89
$2.04M
90
$2.01M
91
$1.99M
92
$1.97M
93
$1.94M
94
$1.9M
95
$1.9M
96
$1.88M
97
$1.86M
98
$1.78M
99
$1.75M
100
$1.66M