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Safe Bulkers
SB

90 hedge funds and large institutions have $222M invested in Safe Bulkers in 2014 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 27 increasing their positions, 23 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

137% more call options, than puts

Call options by funds: $3.65M | Put options by funds: $1.54M

59% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 17

20% more capital invested

Capital invested by funds: $185M → $222M (+$36.9M)

17% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 23

13% more funds holding

Funds holding: 80 → 90 (+10)

3.33% more ownership

Funds ownership: 23.93% → 27.26% (+3.3%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
90
Holders Change
+10
Holders Change %
+12.5%
% of All Funds
2.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
27
Increased
27
Reduced
23
Closed
17
Calls
$3.65M
Puts
$1.54M
Net Calls
+$2.11M
Net Calls Change
+$1.62M

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$9.23M
2
BFA
BlackRock Fund Advisors
California
+$8.36M
3
Bank of America
Bank of America
North Carolina
+$5.28M
4
TA
Teachers Advisors
New York
+$5.26M
5
State Street
State Street
Massachusetts
+$3.54M

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$9.47M
2
NGA
New Generation Advisors
Massachusetts
-$3.3M
3
DCM
Driehaus Capital Management
Illinois
-$2.94M
4
Morgan Stanley
Morgan Stanley
New York
-$2.27M
5
LCM
Laurion Capital Management
New York
-$2.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
FWCM
26
First Western Capital Management
California
$2.3M +$564K +64,848 +38%
KACA
27
Kayne Anderson Capital Advisors
California
$2.29M +$261K +30,000 +15%
KCM
28
Kennedy Capital Management
Missouri
$2M +$17.3K +1,988 +1%
WA
29
Whitebox Advisors
Minnesota
$1.75M +$967K +111,196 +164%
TCIM
30
TIAA CREF Investment Management
New York
$1.66M +$1.48M +170,334 New
Nomura Holdings
31
Nomura Holdings
Japan
$1.63M +$802K +92,246 +124%
LCM
32
Leonard Capital Management
Florida
$1.53M – – –
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$1.38M -$1.19M -137,132 -49%
EAM
34
Eclectica Asset Management
United Kingdom
$1.28M -$183K -21,100 -14%
BIM
35
BlackRock Investment Management
Delaware
$1.23M +$1.1M +126,035 New
NCM
36
Newgate Capital Management
Connecticut
$1.21M -$334K -38,468 -24%
SL
37
SIB LLC
New York
$1.15M – – –
GP
38
GLG Partners
United Kingdom
$1.11M +$991K +113,932 New
Bank of New York Mellon
39
Bank of New York Mellon
New York
$1.07M +$956K +109,895 New
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$963K -$75.2K -8,645 -8%
GCP
41
GSA Capital Partners
United Kingdom
$910K +$13K +1,500 +2%
PIA
42
Phoenix Investment Adviser
New York
$884K – – –
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$693K +$617K +71,000 New
Neuberger Berman Group
44
Neuberger Berman Group
New York
$661K -$20.8K -2,391 -3%
Invesco
45
Invesco
Georgia
$608K +$5.69K +654 +1%
JCP
46
Jabre Capital Partners
Switzerland
$586K +$522K +60,000 New
Vanguard Group
47
Vanguard Group
Pennsylvania
$579K +$515K +59,244 New
Charles Schwab
48
Charles Schwab
California
$558K +$497K +57,100 New
BLM
49
Bennett Lawrence Management
New York
$443K -$407K -46,750 -51%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$442K +$394K +45,295 New
1
2
3 4 5

SB Hedge Fund Activity: Q2 2014 in Review

90 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Safe Bulkers (SB) for Q2 2014, worth a combined $222M — up 20% from $185M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new SB positions and 17 closed out — a net gain of 10 holders — while 27 added to existing stakes and 23 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $9.23M. The largest seller was Ameriprise, cutting an estimated $9.47M.

  • 90 institutional investors held Safe Bulkers (SB) as of Q2 2014, up from 80 in Q1 2014.
  • Funds reported $222M of Safe Bulkers stock for Q2 2014, up 20% quarter-over-quarter.
  • 27 funds opened new Safe Bulkers positions in Q2 2014 and 17 closed out, a net change of +10 holders.
  • The largest Safe Bulkers buyer in Q2 2014 was Wellington Management Group, an estimated $9.23M added.
  • The largest Safe Bulkers seller in Q2 2014 was Ameriprise, an estimated $9.47M sold.

Based on aggregated 13F filings for Q2 2014.