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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.

22 hedge funds and large institutions have $207M invested in Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $186M → $207M (+$20.5M)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

19% less funds holding

Funds holding: 2722 (-5)

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders
22
Holders Change
-5
Holders Change %
-18.52%
% of All Funds
0.35%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
7
Reduced
8
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAI
1
Aequim Alternative Investments
California
$43.3M +$4.99M +65,000 +14%
Two Sigma Investments
2
Two Sigma Investments
New York
$35.9M +$4.88M +63,475 +17%
SC
3
Sculptor Capital
New York
$26.1M
BlackRock
4
BlackRock
New York
$20.7M -$1.3M -16,908 -6%
WAM
5
Wolverine Asset Management
Illinois
$17M -$2.55M -33,215 -14%
KGI
6
Kopernik Global Investors
Florida
$11M
Morgan Stanley
7
Morgan Stanley
New York
$9.1M -$1.42M -18,524 -15%
CCM
8
Chicago Capital Management
Illinois
$7.75M +$9.22K +120 +0.1%
PI
9
Putnam Investments
Massachusetts
$5.76M +$1.77M +23,000 +50%
WAM
10
Weiss Asset Management
Massachusetts
$5.52M +$26.9K +350 +0.5%
VanEck Associates
11
VanEck Associates
New York
$4.37M +$40.5K +527 +1%
SM
12
Skaana Management
New York
$4.24M -$1.43M -18,629 -27%
CL
13
CSS LLC
Illinois
$3.98M -$2.87M -37,376 -44%
PCC
14
Perry Creek Capital
New York
$3.37M
Walleye Capital
15
Walleye Capital
New York
$3.28M
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$1.69M
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.26M -$11.3M -146,600 -91%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$791K +$72.2M +940,000 New
Wells Fargo
19
Wells Fargo
California
$592K -$768K -10,000 -59%
SEI Investments
20
SEI Investments
Pennsylvania
$556K +$507K +6,600 New
PCM
21
Prelude Capital Management
New York
$423K +$2.15K +28 +0.6%
JP Morgan Chase
22
JP Morgan Chase
New York
$135K -$645K -8,400 -84%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$10K
UBS Group
24
UBS Group
Switzerland
$4.54K +$4.15K +54 New
Mirae Asset Global Investments
25
Mirae Asset Global Investments
South Korea
-$3.55M -49,724 Closed