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
101
$1.58M
102
$1.58M
103
$1.56M
104
$1.56M
105
$1.52M
106
$1.5M
107
$1.45M
108
$1.42M
109
$1.38M
110
$1.37M
111
$1.35M
112
$1.34M
113
$1.3M
114
$1.21M
115
$1.17M
116
$1.16M
117
$1.11M
118
$1.09M
119
$1.09M
120
$1.09M
121
$1.02M
122
$1.01M
123
$1.01M
124
$1.01M
125
$956K