Safe Bulkers
63 hedge funds and large institutions have $13.7M invested in Safe Bulkers in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 12 closing their positions.
18% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 17
0.33% more ownership
Funds ownership: 19.85% → 20.18% (+0.33%)
0% more funds holding
Funds holding: 63 → 63 (0)
0% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 12
65% less call options, than puts
Call options by funds: $41K | Put options by funds: $116K
70% less capital invested
Capital invested by funds: $45.7M → $13.7M (-$32.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KGI
Kopernik Global Investors
Tampa,
Florida
|
+$4.73M |
| 2 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$749K |
| 3 |
Two Sigma Investments
New York
|
+$377K |
| 4 |
Two Sigma Advisers
New York
|
+$214K |
| 5 |
Millennium Management
New York
|
+$202K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TVM
Tiger Veda Management
New York
|
-$1.83M |
| 2 |
HC
Hourglass Capital
Houston,
Texas
|
-$1.5M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$1.18M |
| 4 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$499K |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$416K |
SB Hedge Fund Activity: Q4 2015 in Review
63 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Safe Bulkers (SB) for Q4 2015, worth a combined $13.7M — down 70% from $45.7M a quarter earlier.
Fund positioning in SB was balanced in Q4 2015: 12 funds opened new positions, 12 closed out, 20 added to existing stakes and 17 trimmed.
The largest buyer was Kopernik Global Investors, adding an estimated $4.73M. The largest seller was Tiger Veda Management, cutting an estimated $1.83M.
- 63 institutional investors held Safe Bulkers (SB) as of Q4 2015, unchanged from Q3 2015.
- Funds reported $13.7M of Safe Bulkers stock for Q4 2015, down 70% quarter-over-quarter.
- 12 funds opened new Safe Bulkers positions in Q4 2015 and 12 closed out, a net change of 0 holders.
- The largest Safe Bulkers buyer in Q4 2015 was Kopernik Global Investors, an estimated $4.73M added.
- The largest Safe Bulkers seller in Q4 2015 was Tiger Veda Management, an estimated $1.83M sold.
Based on aggregated 13F filings for Q4 2015.