SABRP

Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock

Delisted

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

20 hedge funds and large institutions have $151M invested in Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
20
Holders Change
-2
Holders Change %
-9.09%
% of All Funds
0.32%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
5
Increased
6
Reduced
6
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
AAI
1
Aequim Alternative Investments
California
$35.4M +$3.14M +50,000 +10%
Two Sigma Investments
2
Two Sigma Investments
New York
$33.5M +$6.73M +107,303 +25%
BlackRock
3
BlackRock
New York
$15.6M +$187K +2,982 +1%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$13.8M +$13.8M +230,850 New
WAM
5
Wolverine Asset Management
Illinois
$12.2M -$513K -8,166 -4%
SC
6
Sculptor Capital
New York
$9.16M -$10.3M -163,906 -53%
SM
7
Skaana Management
New York
$6.48M +$3.32M +52,931 +105%
KGI
8
Kopernik Global Investors
Florida
$5.94M -$11M
CCM
9
Chicago Capital Management
Illinois
$5.46M -$315K -5,028 -5%
VanEck Associates
10
VanEck Associates
New York
$3.7M +$446K +7,106 +14%
PCC
11
Perry Creek Capital
New York
$2.51M
Walleye Capital
12
Walleye Capital
New York
$2.44M
BCM
13
BlueCrest Capital Management
Jersey
$1.29M +$1.29M +20,651 New
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$1.26M
Russell Investments Group
15
Russell Investments Group
United Kingdom
$470K -$119K -190,000 -20%
Bank of America
16
Bank of America
North Carolina
$462K +$462K +7,372 New
Wells Fargo
17
Wells Fargo
California
$447K +$6.27K +100 +1%
Morgan Stanley
18
Morgan Stanley
New York
$312K -$6.53M -104,069 -95%
SEI Investments
19
SEI Investments
Pennsylvania
$288K -$125K -2,000 -30%
Hudson Bay Capital Management
20
Hudson Bay Capital Management
Connecticut
$222K +$222K +3,530 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$66K -$10K
PI
22
Putnam Investments
Massachusetts
-$5.76M -68,687 Closed
WAM
23
Weiss Asset Management
Massachusetts
-$5.52M -65,350 Closed
CL
24
CSS LLC
Illinois
-$3.98M -47,222 Closed
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$1.26M -15,000 Closed