Safe Bulkers
65 hedge funds and large institutions have $56.6M invested in Safe Bulkers in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 27 reducing their positions, and 25 closing their positions.
181% more call options, than puts
Call options by funds: $121K | Put options by funds: $43K
3.03% less ownership
Funds ownership: 21.92% → 18.89% (-3%)
21% less capital invested
Capital invested by funds: $71.3M → $56.6M (-$14.7M)
24% less funds holding
Funds holding: 85 → 65 (-20)
48% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 27
80% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 25
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
+$2.59M |
| 2 |
TA
Teachers Advisors
New York
|
+$1.59M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$695K |
| 4 |
HC
Hourglass Capital
Houston,
Texas
|
+$633K |
| 5 |
PIA
Phoenix Investment Adviser
New York
|
+$633K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Regiment Capital Management
Boston,
Massachusetts
|
-$8.24M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.42M |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$1.21M |
| 4 |
New York State Common Retirement Fund
Albany,
New York
|
-$1.06M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$879K |
SB Hedge Fund Activity: Q1 2015 in Review
65 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Safe Bulkers (SB) for Q1 2015, worth a combined $56.6M — down 21% from $71.3M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of SB and 5 opened new positions — a net loss of 20 holders — while 27 trimmed existing stakes and 14 added.
The largest buyer was Commonwealth Bank of Australia, opening a new position worth an estimated $2.59M. The largest seller was Regiment Capital Management, exiting entirely with an estimated $8.24M sold.
- 65 institutional investors held Safe Bulkers (SB) as of Q1 2015, down from 85 in Q4 2014.
- Funds reported $56.6M of Safe Bulkers stock for Q1 2015, down 21% quarter-over-quarter.
- 5 funds opened new Safe Bulkers positions in Q1 2015 and 25 closed out, a net change of -20 holders.
- The largest Safe Bulkers buyer in Q1 2015 was Commonwealth Bank of Australia, an estimated $2.59M added.
- The largest Safe Bulkers seller in Q1 2015 was Regiment Capital Management, an estimated $8.24M sold.
Based on aggregated 13F filings for Q1 2015.