SABRP

Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock

Delisted

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

17 hedge funds and large institutions have $101M invested in Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
17
Holders Change
-3
Holders Change %
-15%
% of All Funds
0.27%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
1
Increased
6
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
AAI
1
Aequim Alternative Investments
California
$26.5M
Two Sigma Investments
2
Two Sigma Investments
New York
$13.5M -$11.6M -246,228 -46%
BlackRock
3
BlackRock
New York
$12.8M +$1.13M +24,125 +10%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$10.9M
WAM
5
Wolverine Asset Management
Illinois
$8.84M -$287K -6,117 -3%
CL
6
CSS LLC
Illinois
$5.56M +$5.56M +117,781 New
SM
7
Skaana Management
New York
$5.07M +$210K +4,468 +4%
SC
8
Sculptor Capital
New York
$4.94M -$1.92M -40,874 -28%
CCM
9
Chicago Capital Management
Illinois
$4.09M
VanEck Associates
10
VanEck Associates
New York
$3.6M +$825K +17,549 +30%
PCC
11
Perry Creek Capital
New York
$1.88M
BCM
12
BlueCrest Capital Management
Jersey
$1.69M +$719K +15,293 +74%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$943K
Wells Fargo
14
Wells Fargo
California
$331K -$4.7K -100 -1%
Morgan Stanley
15
Morgan Stanley
New York
$250K +$17K +363 +7%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$31K -$66K
Russell Investments Group
17
Russell Investments Group
United Kingdom
$28.2K -$324K -690,000 -92%
TRCT
18
Tower Research Capital (TRC)
New York
$2.87K +$2.68K +57 +1,425%
Walleye Capital
19
Walleye Capital
New York
-$2.44M -38,937 Closed
Bank of America
20
Bank of America
North Carolina
-$462K -7,372 Closed
SEI Investments
21
SEI Investments
Pennsylvania
-$288K -4,600 Closed
Hudson Bay Capital Management
22
Hudson Bay Capital Management
Connecticut
-$222K -3,530 Closed
KGI
23
Kopernik Global Investors
Florida
-$5.94M