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Safe Bulkers

63 hedge funds and large institutions have $45.7M invested in Safe Bulkers in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 29 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

3% more funds holding

Funds holding: 6163 (+2)

0.01% more ownership

Funds ownership: 19.84%19.85% (+0.01%)

11% less call options, than puts

Call options by funds: $93K | Put options by funds: $105K

14% less capital invested

Capital invested by funds: $53.3M → $45.7M (-$7.57M)

59% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 29

Holders
63
Holders Change
+2
Holders Change %
+3.28%
% of All Funds
1.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
12
Reduced
29
Closed
6
Calls
$93K
Puts
$105K
Net Calls
-$12K
Net Calls Change
-$69K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$207K -$132K -39,566 -35%
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$190K -$665 -200 -0.3%
Vanguard Group
28
Vanguard Group
Pennsylvania
$172K +$10.6K +3,174 +5%
Charles Schwab
29
Charles Schwab
California
$158K
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$145K +$9.17K +2,755 +6%
VKH
31
Virtu KCG Holdings
New York
$137K +$166K +49,818 New
Neuberger Berman Group
32
Neuberger Berman Group
New York
$134K -$47.2K -14,200 -23%
LMIM
33
Lockheed Martin Investment Management
Maryland
$97K +$116K +35,000 New
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$95K -$18.9K -5,686 -14%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$91K
ISL
36
Ingalls & Snyder LLC
New York
$86K +$104K +31,400 New
Citadel Advisors
37
Citadel Advisors
Florida
$80K -$56.5K -16,971 -37%
RC
38
RBF Capital
California
$75K -$278K -83,642 -76%
NFA
39
Nationwide Fund Advisors
Ohio
$68K
AIG
40
American International Group
New York
$61K +$87 +26 +0.1%
SG Americas Securities
41
SG Americas Securities
New York
$51K -$441K -132,649 -88%
BA
42
BlackRock Advisors
Delaware
$49K -$8.79K -2,642 -13%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$48K -$95.2K -28,603 -62%
CS
44
Credit Suisse
Switzerland
$43K -$9.2K -2,764 -15%
FCIM
45
Fairview Capital Investment Management
California
$41K
TRCT
46
Tower Research Capital (TRC)
New York
$30K +$35.1K +10,544 +9,673%
Deutsche Bank
47
Deutsche Bank
Germany
$28K -$9.62K -2,892 -21%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$27.1K +$22.2K +6,669 +212%
Creative Planning
49
Creative Planning
Kansas
$14K +$16.6K +5,000 New
EDRH
50
Edmond de Rothschild Holding
Switzerland
$14K +$16.6K +5,000 New

SB Hedge Fund Activity: Q3 2015 in Review

63 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Safe Bulkers (SB) for Q3 2015, worth a combined $45.7M — down 14% from $53.3M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new SB positions and 6 closed out — a net gain of 2 holders — while 12 added to existing stakes and 29 trimmed.

The largest buyer was Kopernik Global Investors, opening a new position worth an estimated $6.67M. The largest seller was Morgan Stanley, cutting an estimated $4.19M.

  • 63 institutional investors held Safe Bulkers (SB) as of Q3 2015, up from 61 in Q2 2015.
  • Funds reported $45.7M of Safe Bulkers stock for Q3 2015, down 14% quarter-over-quarter.
  • 8 funds opened new Safe Bulkers positions in Q3 2015 and 6 closed out, a net change of +2 holders.
  • The largest Safe Bulkers buyer in Q3 2015 was Kopernik Global Investors, an estimated $6.67M added.
  • The largest Safe Bulkers seller in Q3 2015 was Morgan Stanley, an estimated $4.19M sold.

Based on aggregated 13F filings for Q3 2015.