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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.

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: 2827 (-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: 10 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
1
HSBC Holdings
United Kingdom
$36.4M
AAI
2
Aequim Alternative Investments
California
$32.1M +$10.6M +100,000 +33%
Two Sigma Investments
3
Two Sigma Investments
New York
$25M
SC
4
Sculptor Capital
New York
$24.9M
BlackRock
5
BlackRock
New York
$20.6M -$177K -1,667 -0.6%
WAM
6
Wolverine Asset Management
Illinois
$19.2M +$2.12M +19,904 +9%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13M -$85.1K -800 -0.5%
Morgan Stanley
8
Morgan Stanley
New York
$12.4M +$4.68M +43,967 +39%
Ameriprise
9
Ameriprise
Minnesota
$12M +$1.04M +9,800 +7%
BCM
10
BlueCrest Capital Management
Jersey
$7.83M +$2.7M +25,416 +35%
SM
11
Skaana Management
New York
$6.1M -$11.6M -109,351 -59%
Mirae Asset Global Investments
12
Mirae Asset Global Investments
South Korea
$3.78M -$110K -1,030 -2%
PI
13
Putnam Investments
Massachusetts
$3.76M +$124K +1,161 +3%
VanEck Associates
14
VanEck Associates
New York
$3.5M +$696K +6,546 +18%
Walleye Capital
15
Walleye Capital
New York
$3.42M
CCM
16
Chicago Capital Management
Illinois
$3.42M +$4.56M +42,899 New
PCC
17
Perry Creek Capital
New York
$3.19M
CL
18
CSS LLC
Illinois
$2.77M -$7.96M -74,832 -68%
Bank of America
19
Bank of America
North Carolina
$2.07M -$2.57M -24,200 -48%
JP Morgan Chase
20
JP Morgan Chase
New York
$1.87M -$1.17M -11,033 -32%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$1.61M +$1.06M +10,000 +99%
Wells Fargo
22
Wells Fargo
California
$1.36M
Jane Street
23
Jane Street
New York
$856K
PCM
24
Prelude Capital Management
New York
$399K +$532K +5,000 New
Fidelity Investments
25
Fidelity Investments
Massachusetts
$296K