Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
SABRP was delisted on the 31st of August, 2023.
0 hedge funds and large institutions have $0 invested in Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock in 2023 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 17 closing their positions.
100% less funds holding
Funds holding: 17 → 0 (-17)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
100% less capital invested
Capital invested by funds: $101M → $0 (-$101M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 17
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAI
Aequim Alternative Investments
Mill Valley,
California
|
-$26.5M |
| 2 |
Two Sigma Investments
New York
|
-$13.5M |
| 3 |
BlackRock
New York
|
-$12.8M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$10.9M |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$8.84M |
SABRP Hedge Fund Activity: Q3 2023 in Review
0 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock (SABRP) for Q3 2023, worth a combined $0 — down 100% from $101M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of SABRP and 0 opened new positions — a net loss of 17 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Aequim Alternative Investments, exiting entirely with an estimated $26.5M sold.
- 0 institutional investors held Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock (SABRP) as of Q3 2023, down from 17 in Q2 2023.
- Funds reported $0 of Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock stock for Q3 2023, down 100% quarter-over-quarter.
- 0 funds opened new Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock positions in Q3 2023 and 17 closed out, a net change of -17 holders.
- The largest Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock seller in Q3 2023 was Aequim Alternative Investments, an estimated $26.5M sold.
Based on aggregated 13F filings for Q3 2023.