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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.

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

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

15% less funds holding

Funds holding: 2017 (-3)

33% less capital invested

Capital invested by funds: $151M → $101M (-$50M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

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
Change in
Stake
AAI
1
Aequim Alternative Investments
California
$26.5M
Two Sigma Investments
2
Two Sigma Investments
New York
$13.5M -$13M -246,228 -46%
BlackRock
3
BlackRock
New York
$12.8M +$1.27M +24,125 +10%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$10.9M
WAM
5
Wolverine Asset Management
Illinois
$8.84M -$322K -6,117 -3%
CL
6
CSS LLC
Illinois
$5.56M +$6.2M +117,781 New
SM
7
Skaana Management
New York
$5.07M +$235K +4,468 +4%
SC
8
Sculptor Capital
New York
$4.94M -$2.15M -40,874 -28%
CCM
9
Chicago Capital Management
Illinois
$4.09M
VanEck Associates
10
VanEck Associates
New York
$3.6M +$924K +17,549 +30%
PCC
11
Perry Creek Capital
New York
$1.88M
BCM
12
BlueCrest Capital Management
Jersey
$1.69M +$805K +15,293 +74%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$943K
Wells Fargo
14
Wells Fargo
California
$331K -$5.26K -100 -1%
Morgan Stanley
15
Morgan Stanley
New York
$250K +$19.1K +363 +7%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$31K
Russell Investments Group
17
Russell Investments Group
United Kingdom
$28.2K -$36.3M -690,000 -92%
TRCT
18
Tower Research Capital (TRC)
New York
$2.87K +$3K +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