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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 $186M invested in Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2727 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

23% less capital invested

Capital invested by funds: $242M → $186M (-$55.8M)

Holders
27
Holders Change
Holders Change %
0%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
8
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAI
1
Aequim Alternative Investments
California
$32.1M +$4.24M +47,500 +12%
Two Sigma Investments
2
Two Sigma Investments
New York
$25.9M +$4.46M +50,000 +16%
SC
3
Sculptor Capital
New York
$22.2M
BlackRock
4
BlackRock
New York
$18.8M +$353K +3,960 +2%
WAM
5
Wolverine Asset Management
Illinois
$16.9M -$352K -3,945 -2%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.6M
Morgan Stanley
7
Morgan Stanley
New York
$9.15M -$2.5M -27,999 -18%
CCM
8
Chicago Capital Management
Illinois
$6.57M +$4.38M +49,087 +114%
CL
9
CSS LLC
Illinois
$6.06M +$4.47M +50,077 +145%
SM
10
Skaana Management
New York
$4.93M -$670K -7,513 -10%
WAM
11
Weiss Asset Management
Massachusetts
$4.67M +$5.8M +65,000 New
VanEck Associates
12
VanEck Associates
New York
$3.67M +$669K +7,500 +17%
Mirae Asset Global Investments
13
Mirae Asset Global Investments
South Korea
$3.55M +$242K +2,709 +6%
BCM
14
BlueCrest Capital Management
Jersey
$3.53M -$4.34M -48,689 -50%
Jane Street
15
Jane Street
New York
$3.36M +$3.24M +36,313 +338%
PI
16
Putnam Investments
Massachusetts
$3.28M -$115K -1,291 -3%
PCC
17
Perry Creek Capital
New York
$2.85M
Walleye Capital
18
Walleye Capital
New York
$2.8M -$334K -3,748 -9%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$1.44M
Wells Fargo
20
Wells Fargo
California
$1.22M
JP Morgan Chase
21
JP Morgan Chase
New York
$714K -$1.2M -13,500 -57%
PCM
22
Prelude Capital Management
New York
$357K
Fidelity Investments
23
Fidelity Investments
Massachusetts
$265K
Hudson Bay Capital Management
24
Hudson Bay Capital Management
Connecticut
$253K
Bank of America
25
Bank of America
North Carolina
$141K -$2.14M -23,996 -92%