Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock

SABRP

Market cap $235M

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

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

9% less funds holding

Funds holding: 22 → 20 (-2)

27% less capital invested

Capital invested by funds: $207M → $151M (-$55.9M)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders

Holders Change

-2

Holders Change %

-9.09%

% of All Funds

0.32%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+50%

% of All Funds

0.05%

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	Bank of Montreal Toronto, Ontario, Canada	+$18.4M
2	Two Sigma Investments New York	+$8.57M
3	SM Skaana Management Brooklyn, New York	+$4.23M
4	AAI Aequim Alternative Investments Mill Valley, California	+$4M
5	BCM BlueCrest Capital Management St Helier, Jersey	+$1.65M

Top Sellers

1	Russell Investments Group London, United Kingdom	-$15.2M
2	SC Sculptor Capital New York	-$13.1M
3	Morgan Stanley New York	-$8.32M
4	PI Putnam Investments Boston, Massachusetts	-$5.76M
5	WAM Weiss Asset Management Boston, Massachusetts	-$5.52M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	AAI 1 Aequim Alternative Investments Mill Valley, California	$35.4M	+$4M	+50,000	+10%
2	2 Two Sigma Investments New York	$33.5M	+$8.57M	+107,303	+25%
3	3 BlackRock New York	$15.6M	+$238K	+2,982	+1%
4	4 Bank of Montreal Toronto, Ontario, Canada	$13.8M	+$18.4M	+230,850	New
5	WAM 5 Wolverine Asset Management Chicago, Illinois	$12.2M	-$653K	-8,166	-4%
6	SC 6 Sculptor Capital New York	$9.16M	-$13.1M	-163,906	-53%
7	SM 7 Skaana Management Brooklyn, New York	$6.48M	+$4.23M	+52,931	+105%
8	KGI 8 Kopernik Global Investors Tampa, Florida	$5.94M	–	–	–
9	CCM 9 Chicago Capital Management Chicago, Illinois	$5.46M	-$402K	-5,028	-5%
10	10 VanEck Associates New York	$3.7M	+$568K	+7,106	+14%
11	PCC 11 Perry Creek Capital New York	$2.51M	–	–	–
12	12 Walleye Capital New York	$2.44M	–	–	–
13	BCM 13 BlueCrest Capital Management St Helier, Jersey	$1.29M	+$1.65M	+20,651	New
14	14 D.E. Shaw & Co New York	$1.26M	–	–	–
15	15 Russell Investments Group London, United Kingdom	$470K	-$15.2M	-190,000	-20%
16	16 Bank of America Charlotte, North Carolina	$462K	+$589K	+7,372	New
17	17 Wells Fargo San Francisco, California	$447K	+$7.99K	+100	+1%
18	18 Morgan Stanley New York	$312K	-$8.32M	-104,069	-95%
19	19 SEI Investments Oaks, Pennsylvania	$288K	-$160K	-2,000	-30%
20	20 Hudson Bay Capital Management Stamford, Connecticut	$222K	+$282K	+3,530	New
21	21 Royal Bank of Canada Toronto, Ontario, Canada	$66K	–	–	–
22	PI 22 Putnam Investments Boston, Massachusetts	–	-$5.76M	-68,687	Closed
23	WAM 23 Weiss Asset Management Boston, Massachusetts	–	-$5.52M	-65,350	Closed
24	CL 24 CSS LLC Chicago, Illinois	–	-$3.98M	-47,222	Closed
25	25 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	–	-$1.26M	-15,000	Closed