Safe Bulkers
85 hedge funds and large institutions have $145M invested in Safe Bulkers in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 31 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
26% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 31
26% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 19
34% less capital invested
Capital invested by funds: $222M → $145M (-$76.5M)
Holders
85
Holding in Top 10
1
Calls
$2.42M
Puts
$804K
Top Buyers
| 1 | +$5.33M | |
| 2 | +$2.28M | |
| 3 | +$1.96M | |
| 4 |
HC
Hourglass Capital
Houston,
Texas
|
+$1.82M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
+$1.45M |
Top Sellers
| 1 | -$3.83M | |
| 2 | -$3.65M | |
| 3 | -$3.64M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.63M |
| 5 |
LCM
Leonard Capital Management
Vero Beach,
Florida
|
-$1.53M |