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
176
$297K
177
$297K
178
$293K
179
$290K
180
$289K
181
$288K
182
$284K
183
$284K
184
$283K
185
$275K
186
$269K
187
$267K
188
$267K
189
$238K
190
$236K
191
$230K
192
$226K
193
$213K
194
$212K
195
$209K
196
$197K
197
$177K
198
$173K
199
$173K
200
$164K