Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAI
Aequim Alternative Investments
Mill Valley,
California
|
+$10.6M |
| 2 |
Morgan Stanley
New York
|
+$4.68M |
| 3 |
CCM
Chicago Capital Management
Chicago,
Illinois
|
+$4.56M |
| 4 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$2.7M |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$2.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Skaana Management
Brooklyn,
New York
|
-$11.6M |
| 2 |
CL
CSS LLC
Chicago,
Illinois
|
-$7.96M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$2.57M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$1.45M |
| 5 |
MSU
Mizuho Securities USA
New York
|
-$1.35M |
SABRP Hedge Fund Activity: Q2 2022 in Review
27 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock (SABRP) for Q2 2022, worth a combined $242M — down 45% from $442M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of SABRP and 3 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 8 added.
The largest buyer was Aequim Alternative Investments, adding an estimated $10.6M. The largest seller was Skaana Management, cutting an estimated $11.6M.
- 27 institutional investors held Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock (SABRP) as of Q2 2022, down from 28 in Q1 2022.
- Funds reported $242M of Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock stock for Q2 2022, down 45% quarter-over-quarter.
- 3 funds opened new Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock positions in Q2 2022 and 4 closed out, a net change of -1 holder.
- The largest Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock buyer in Q2 2022 was Aequim Alternative Investments, an estimated $10.6M added.
- The largest Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock seller in Q2 2022 was Skaana Management, an estimated $11.6M sold.
Based on aggregated 13F filings for Q2 2022.