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.

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28 hedge funds and large institutions have $442M invested in Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
28
Holders Change
-1
Holders Change %
-3.45%
% of All Funds
0.44%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
2
Increased
9
Reduced
7
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$45.5M
2
SM
2
Skaana Management
New York
$27M
3
CL
3
CSS LLC
Illinois
$16M
4
BCM
4
BlueCrest Capital Management
Jersey
$10.6M
5
Bank of America
5
Bank of America
North Carolina
$7.29M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
AGC
2
Angelo Gordon & Co
New York
$0
3
Ameriprise
3
Ameriprise
Minnesota
$20.4M
4
BlackRock
4
BlackRock
New York
$37.8M
5
CS
5
Credit Suisse
Switzerland
$1.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
26
Warberg Asset Management
Illinois
$763K -$1.07M -7,122 -58%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$538K – – –
Hudson Bay Capital Management
28
Hudson Bay Capital Management
Connecticut
$515K – – –
UBS Group
29
UBS Group
Switzerland
$21K +$21K +143 New
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$7K – – –
Citadel Advisors
31
Citadel Advisors
Florida
– -$25.8M -225,000 Closed
AGC
32
Angelo Gordon & Co
New York
– -$7.86M -68,600 Closed
ACM
33
Advent Capital Management
New York
– -$805K -7,015 Closed
1
2