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
201
$155K
202
$150K
203
$144K
204
$137K
205
$132K
206
$132K
207
$131K
208
$127K
209
$127K
210
$126K
211
$124K
212
$122K
213
$122K
214
$122K
215
$118K
216
$114K
217
$114K
218
$112K
219
$110K
220
$107K
221
$106K
222
$103K
223
$95K
224
$90K
225
$90K