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Safe Bulkers
SB

Overview Fund Activity

85 hedge funds and large institutions have $71.3M invested in Safe Bulkers in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 26 increasing their positions, 24 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
85
Holders Change
–
Holders Change %
0%
% of All Funds
2.27%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
26
Reduced
24
Closed
25
Calls
$1.34M
Puts
$200K
Net Calls
+$1.14M
Net Calls Change
-$483K

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
+$3.36M
2
California Public Employees Retirement System
California Public Employees Retirement System
California
+$2.26M
3
Renaissance Technologies
Renaissance Technologies
New York
+$1.33M
4
Wells Fargo
Wells Fargo
California
+$1.07M
5
Two Sigma Investments
Two Sigma Investments
New York
+$838K

Top Sellers

1
SFM
Systematic Financial Management
New Jersey
-$6.96M
2
RCM
Regiment Capital Management
Massachusetts
-$5.44M
3
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
-$3.75M
4
ACP
Andalusian Capital Partners
Connecticut
-$2.59M
5
Nomura Holdings
Nomura Holdings
Japan
-$2.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
26
BlackRock Investment Management
Delaware
$512K +$3.41K +871 +0.7%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$464K +$27.1K +6,932 +6%
Goldman Sachs
28
Goldman Sachs
New York
$449K +$399K +101,982 +792%
SL
29
SIB LLC
New York
$448K -$13.4K -3,420 -3%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$440K -$370K -94,695 -46%
GL
31
GLG LLC
New York
$408K -$313K -80,028 -43%
WA
32
Whitebox Advisors
Minnesota
$370K -$60.3K -15,408 -14%
CS
33
Credit Suisse
Switzerland
$343K -$118K -30,112 -26%
Massachusetts Financial Services
34
Massachusetts Financial Services
Massachusetts
$336K -$13.6K -3,469 -4%
Tudor Investment Corp
35
Tudor Investment Corp
Connecticut
$307K +$193K +49,500 +170%
Deutsche Bank
36
Deutsche Bank
Germany
$291K +$289K +74,138 +12,738%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$282K +$1.2K +307 +0.4%
Neuberger Berman Group
38
Neuberger Berman Group
New York
$261K -$3.05K -782 -1%
VKH
39
Virtu KCG Holdings
New York
$260K +$260K +66,546 New
Invesco
40
Invesco
Georgia
$247K +$22.9K +5,858 +10%
Vanguard Group
41
Vanguard Group
Pennsylvania
$233K +$31 +8 +0%
Charles Schwab
42
Charles Schwab
California
$224K – – –
GCP
43
GSA Capital Partners
United Kingdom
$218K -$238K -60,800 -52%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$213K +$213K +54,397 New
GIM
45
Gyrus Investment Management
Ontario, Canada
$202K +$392 +100 +0.2%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$195K +$17.6K +4,500 +10%
Geode Capital Management
47
Geode Capital Management
Massachusetts
$149K +$35.2K +9,052 +31%
BMCMI
48
Bryn Mawr Capital Management Inc
Pennsylvania
$146K -$167K -42,883 -53%
Koshinski Asset Management
49
Koshinski Asset Management
Illinois
$123K +$123K +31,500 New
Walleye Trading
50
Walleye Trading
New York
$120K +$120K +30,665 New
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