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Safe Bulkers

61 hedge funds and large institutions have $53.3M invested in Safe Bulkers in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 19 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more call options, than puts

Call options by funds: $96K | Put options by funds: $39K

0.95% more ownership

Funds ownership: 18.89%19.84% (+0.95%)

6% less capital invested

Capital invested by funds: $56.6M → $53.3M (-$3.27M)

6% less funds holding

Funds holding: 6561 (-4)

16% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 19

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

Holders
61
Holders Change
-4
Holders Change %
-6.15%
% of All Funds
1.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
16
Reduced
19
Closed
15
Calls
$96K
Puts
$39K
Net Calls
+$57K
Net Calls Change
-$21K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$331K +$164K +47,035 +84%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$249K -$6.9K -1,984 -3%
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$223K -$10.1K -2,901 -4%
LSV Asset Management
29
LSV Asset Management
Illinois
$215K -$1.4M -402,500 -86%
Neuberger Berman Group
30
Neuberger Berman Group
New York
$203K -$12.6K -3,622 -5%
Vanguard Group
31
Vanguard Group
Pennsylvania
$190K +$1.01K +290 +0.5%
Charles Schwab
32
Charles Schwab
California
$184K
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$160K -$9.39K -2,700 -5%
Citadel Advisors
34
Citadel Advisors
Florida
$148K +$77.6K +22,324 +94%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$148K +$160K +46,039 New
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$129K +$139K +39,986 New
PL
37
Parkwood LLC
Ohio
$119K +$128K +36,897 New
Goldman Sachs
38
Goldman Sachs
New York
$111K -$165K -47,408 -58%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$106K
CHAM
40
Clear Harbor Asset Management
Connecticut
$81K +$86.9K +25,000 New
NFA
41
Nationwide Fund Advisors
Ohio
$79K -$15.6K -4,484 -15%
AIG
42
American International Group
New York
$71.5K -$7.85K -2,258 -9%
BA
43
BlackRock Advisors
Delaware
$66K
CS
44
Credit Suisse
Switzerland
$59K +$26.7K +7,670 +71%
FCIM
45
Fairview Capital Investment Management
California
$48K
Walleye Trading
46
Walleye Trading
New York
$45K +$48.9K +14,060 New
Deutsche Bank
47
Deutsche Bank
Germany
$42K -$64.9K -18,665 -58%
UBS Group
48
UBS Group
Switzerland
$27K +$1.47K +422 +5%
Barclays
49
Barclays
United Kingdom
$17K -$1.54K -443 -7%
EWM
50
Edge Wealth Management
New York
$14K

SB Hedge Fund Activity: Q2 2015 in Review

61 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Safe Bulkers (SB) for Q2 2015, worth a combined $53.3M — down 5.8% from $56.6M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of SB and 11 opened new positions — a net loss of 4 holders — while 19 trimmed existing stakes and 16 added.

The largest buyer was Tiger Veda Management, opening a new position worth an estimated $7.97M. The largest seller was Commonwealth Bank of Australia, exiting entirely with an estimated $2.57M sold.

  • 61 institutional investors held Safe Bulkers (SB) as of Q2 2015, down from 65 in Q1 2015.
  • Funds reported $53.3M of Safe Bulkers stock for Q2 2015, down 5.8% quarter-over-quarter.
  • 11 funds opened new Safe Bulkers positions in Q2 2015 and 15 closed out, a net change of -4 holders.
  • The largest Safe Bulkers buyer in Q2 2015 was Tiger Veda Management, an estimated $7.97M added.
  • The largest Safe Bulkers seller in Q2 2015 was Commonwealth Bank of Australia, an estimated $2.57M sold.

Based on aggregated 13F filings for Q2 2015.