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Safe Bulkers

146 hedge funds and large institutions have $244M invested in Safe Bulkers in 2026 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 59 increasing their positions, 41 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

334,600% more call options, than puts

Call options by funds: $3.35M | Put options by funds: $1K

49% more capital invested

Capital invested by funds: $163M → $244M (+$80.7M)

44% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 41

4.65% more ownership

Funds ownership: 33.05%37.69% (+4.6%)

10% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 21

0% more funds holding

Funds holding: 146146 (0)

Holders
146
Holders Change
Holders Change %
0%
% of All Funds
1.8%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
59
Reduced
41
Closed
21
Calls
$3.35M
Puts
$1K
Net Calls
+$3.35M
Net Calls Change
+$556K
Name Holding Trade Value Shares
Change
Change in
Stake
AG
26
Algert Global
California
$2.19M +$1.92M +329,796 +1,984%
SEI Investments
27
SEI Investments
Pennsylvania
$1.66M +$1.34M +229,486 +693%
Lazard Asset Management
28
Lazard Asset Management
New York
$1.63M +$1.5M +256,734 New
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$1.44M -$460K -78,898 -26%
MHP
30
Manatuck Hill Partners
Connecticut
$1.33M -$87.5K -15,000 -7%
EI
31
EAM Investors
California
$1.19M +$1.1M +188,539 New
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$1.12M -$383K -65,647 -27%
VGA
33
Vanguard Global Advisers
Pennsylvania
$1.08M +$991K +169,830 New
Squarepoint
34
Squarepoint
New York
$1.02M +$237K +40,626 +34%
KOC
35
Koss-Olinger Consulting
Florida
$895K -$32.3K -5,536 -4%
State of Wisconsin Investment Board
36
State of Wisconsin Investment Board
Wisconsin
$865K -$418K -71,700 -34%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$851K -$87.4K -14,977 -10%
Point72 Asset Management
38
Point72 Asset Management
Connecticut
$846K +$223K +38,243 +40%
VCM
39
Voleon Capital Management
California
$846K +$321K +54,993 +70%
Qube Research & Technologies (QRT)
40
Qube Research & Technologies (QRT)
United Kingdom
$820K +$93.2K +15,969 +14%
Charles Schwab
41
Charles Schwab
California
$730K -$96.1K -16,475 -12%
CCIA
42
Campbell & Co Investment Adviser
Maryland
$726K -$13.8K -2,369 -2%
AQR Capital Management
43
AQR Capital Management
Connecticut
$717K +$50.1K +8,580 +8%
SFI
44
Susquehanna Fundamental Investments
Pennsylvania
$701K +$407K +69,757 +170%
QCG
45
Quadrant Capital Group
Ohio
$602K +$418K +71,713 +306%
Citigroup
46
Citigroup
New York
$597K +$366K +62,780 +199%
PAM
47
Panagora Asset Management
Massachusetts
$550K +$507K +86,817 New
EFMH
48
E Fund Management (HK)
Hong Kong
$510K +$149K +25,541 +46%
EFM
49
E Fund Management
China
$510K +$471K +80,647 New
Mariner
50
Mariner
Kansas
$494K -$41.2K -7,065 -8%

SB Hedge Fund Activity: Q1 2026 in Review

146 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Safe Bulkers (SB) for Q1 2026, worth a combined $244M — up 49% from $163M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new SB positions and 21 closed out — a net gain of 2 holders — while 59 added to existing stakes and 41 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $14.4M. The largest seller was Oceanic Investment Management, cutting an estimated $3.73M.

  • 146 institutional investors held Safe Bulkers (SB) as of Q1 2026, unchanged from Q4 2025.
  • Funds reported $244M of Safe Bulkers stock for Q1 2026, up 49% quarter-over-quarter.
  • 23 funds opened new Safe Bulkers positions in Q1 2026 and 21 closed out, a net change of +2 holders.
  • The largest Safe Bulkers buyer in Q1 2026 was Goldman Sachs, an estimated $14.4M added.
  • The largest Safe Bulkers seller in Q1 2026 was Oceanic Investment Management, an estimated $3.73M sold.

Based on aggregated 13F filings for Q1 2026.