SABRP

Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP

Overview Fund Activity
Delisted

SABRP was delisted on the 31st of August, 2023.

Back to rankings

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.

Holders
–
Holders Change
-17
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
AAI
1
Aequim Alternative Investments
California
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$0
3
BlackRock
3
BlackRock
New York
$0
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$0
5
WAM
5
Wolverine Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AAI
1
Aequim Alternative Investments
California
– – -565,000 Closed
Two Sigma Investments
2
Two Sigma Investments
New York
– – -287,550 Closed
BlackRock
3
BlackRock
New York
– – -273,032 Closed
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
– – -230,850 Closed
WAM
5
Wolverine Asset Management
Illinois
– – -188,462 Closed
CL
6
CSS LLC
Illinois
– – -117,781 Closed
SM
7
Skaana Management
New York
– – -107,790 Closed
SC
8
Sculptor Capital
New York
– – -105,220 Closed
CCM
9
Chicago Capital Management
Illinois
– – -87,078 Closed
VanEck Associates
10
VanEck Associates
New York
– – -76,558 Closed
Russell Investments Group
11
Russell Investments Group
United Kingdom
– – -60,000 Closed
PCC
12
Perry Creek Capital
New York
– – -40,000 Closed
BCM
13
BlueCrest Capital Management
Jersey
– – -35,944 Closed
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
– – -20,100 Closed
Wells Fargo
15
Wells Fargo
California
– – -7,036 Closed
Morgan Stanley
16
Morgan Stanley
New York
– – -5,346 Closed
TRCT
17
Tower Research Capital (TRC)
New York
– – -61 Closed
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
– – – –
CFGS
19
Concourse Financial Group Securities
Alabama
– – – –