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SABRP

Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock

Delisted

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

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

39% more capital invested

Capital invested by funds: $319M → $442M (+$123M)

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

3% less funds holding

Funds holding: 2928 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

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
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
1
HSBC Holdings
United Kingdom
$65.8M
Two Sigma Investments
2
Two Sigma Investments
New York
$45.5M +$13.8M +108,000 +53%
SC
3
Sculptor Capital
New York
$45M +$3.2M +25,000 +9%
AAI
4
Aequim Alternative Investments
California
$43.9M
BlackRock
5
BlackRock
New York
$37.8M -$2.83M -22,070 -8%
WAM
6
Wolverine Asset Management
Illinois
$32.1M +$2.67M +20,888 +10%
SM
7
Skaana Management
New York
$27M +$10.3M +80,641 +77%
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23.7M
Ameriprise
9
Ameriprise
Minnesota
$20.4M -$5.77M -45,100 -24%
Morgan Stanley
10
Morgan Stanley
New York
$16.3M -$661K -5,163 -4%
CL
11
CSS LLC
Illinois
$16M +$9.67M +75,542 +223%
BCM
12
BlueCrest Capital Management
Jersey
$10.6M +$8.76M +68,458 +1,602%
Bank of America
13
Bank of America
North Carolina
$7.29M +$6.15M +48,012 +2,219%
Mirae Asset Global Investments
14
Mirae Asset Global Investments
South Korea
$6.98M -$138K -1,075 -2%
PI
15
Putnam Investments
Massachusetts
$6.67M
Walleye Capital
16
Walleye Capital
New York
$6.22M
PCC
17
Perry Creek Capital
New York
$5.81M
VanEck Associates
18
VanEck Associates
New York
$5.42M -$345K -2,694 -7%
JP Morgan Chase
19
JP Morgan Chase
New York
$5.01M +$2.63M +20,530 +147%
FTCM
20
Fir Tree Capital Management
New York
$4.91M
Wells Fargo
21
Wells Fargo
California
$2.47M
Jane Street
22
Jane Street
New York
$1.56M +$39.7K +310 +3%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$1.47M
CS
24
Credit Suisse
Switzerland
$1.45M -$1.28M -10,000 -50%
MSU
25
Mizuho Securities USA
New York
$1.35M +$1.19M +9,276 New