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SABRP
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
SABRP
Delisted
SABRP was delisted on the 31st of August, 2023.
27 hedge funds and large institutions have $242M invested in Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 4 closing their positions.
New
Increased
Maintained
Reduced
Closed
14% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 7
4% less funds holding
Funds holding: 28 → 27 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
45% less capital invested
Capital invested by funds: $442M → $242M (-$200M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
27
Holders Change
-1
Holders Change %
-3.57%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
3
Increased
8
Reduced
7
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
Top Sellers
| 1 |
SM
Skaana Management
Brooklyn,
New York
|
-$11.6M |
| 2 |
CL
CSS LLC
Chicago,
Illinois
|
-$7.96M |
| 3 |
FTCM
Fir Tree Capital Management
New York
|
-$4.91M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$2.57M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$1.45M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Hudson Bay Capital Management
Stamford,
Connecticut
| $283K | – | – | – |
|
|
CS
27
Credit Suisse
Zurich,
Switzerland
| – | -$1.45M | -10,000 | Closed |
|
|
MSU
28
Mizuho Securities USA
New York
| – | -$1.35M | -9,276 | Closed |
|
|
WAM
29
Warberg Asset Management
Winnetka,
Illinois
| – | -$763K | -5,072 | Closed |
|
30
UBS Group
Zurich,
Switzerland
| – | -$21K | -143 | Closed |
|
|
FTCM
31
Fir Tree Capital Management
New York
| – | -$4.91M | – | – |
|
32
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$7K | – | – |
|
33
Nomura Holdings
Tokyo,
Japan
| – | +$1.6M | +15,000 | New |
|