SABRP

Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock

SABRP

Market cap $235M

Delisted

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

29 hedge funds and large institutions have $319M invested in Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock in 2021 Q4 according to their latest regulatory filings, with 29 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New

Increased

Maintained

Reduced

Closed

2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4

Holders

Holders Change

+29

Holders Change %

–

% of All Funds

0.45%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

–

Reduced

–

Closed

–

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	1 HSBC Holdings London, United Kingdom	$51.7M
2	AAI 2 Aequim Alternative Investments Mill Valley, California	$34.7M
3	SC 3 Sculptor Capital New York	$32.7M
4	4 BlackRock New York	$32.4M
5	5 Citadel Advisors Miami, Florida	$25.8M

Top Sellers

No sellers this quarter

#	Name	Holding	Trade Value	Shares Change	Shares Change %
1	1 HSBC Holdings London, United Kingdom	$51.7M	+$51.7M	+447,759	New
2	AAI 2 Aequim Alternative Investments Mill Valley, California	$34.7M	+$34.7M	+302,500	New
3	SC 3 Sculptor Capital New York	$32.7M	+$32.7M	+285,000	New
4	4 BlackRock New York	$32.4M	+$32.4M	+282,610	New
5	5 Citadel Advisors Miami, Florida	$25.8M	+$25.8M	+225,000	New
6	6 Two Sigma Investments New York	$23.5M	+$23.5M	+205,000	New
7	WAM 7 Wolverine Asset Management Chicago, Illinois	$22.8M	+$22.8M	+199,113	New
8	8 Ameriprise Minneapolis, Minnesota	$21.3M	+$21.3M	+185,500	New
9	9 Morgan Stanley New York	$13.4M	+$13.4M	+116,771	New
10	SM 10 Skaana Management Brooklyn, New York	$12.1M	+$12.1M	+105,243	New
11	AGC 11 Angelo Gordon & Co New York	$7.86M	+$7.86M	+68,600	New
12	12 Mirae Asset Global Investments Seoul, South Korea	$5.64M	+$5.64M	+49,120	New
13	PI 13 Putnam Investments Boston, Massachusetts	$5.25M	+$5.25M	+45,817	New
14	14 Walleye Capital New York	$4.9M	+$4.9M	+42,685	New
15	15 VanEck Associates New York	$4.59M	+$4.59M	+40,024	New
16	PCC 16 Perry Creek Capital New York	$4.59M	+$4.59M	+40,000	New
17	CL 17 CSS LLC Chicago, Illinois	$3.88M	+$3.88M	+33,811	New
18	CS 18 Credit Suisse Zurich, Switzerland	$2.3M	+$2.3M	+20,000	New
19	19 Wells Fargo San Francisco, California	$1.96M	+$1.96M	+17,036	New
20	20 JPMorgan Chase & Co New York	$1.61M	+$1.61M	+14,003	New
21	WAM 21 Warberg Asset Management Winnetka, Illinois	$1.4M	+$1.4M	+12,194	New
22	22 Jane Street New York	$1.2M	+$1.2M	+10,423	New
23	23 D.E. Shaw & Co New York	$1.16M	+$1.16M	+10,100	New
24	ACM 24 Advent Capital Management New York	$805K	+$805K	+7,015	New
25	BCM 25 BlueCrest Capital Management St Helier, Jersey	$491K	+$491K	+4,274	New