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Safe Bulkers

35 hedge funds and large institutions have $13.5M invested in Safe Bulkers in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more capital invested

Capital invested by funds: $10.8M → $13.5M (+$2.67M)

0.89% less ownership

Funds ownership: 12.35%11.46% (-0.89%)

17% less funds holding

Funds holding: 4235 (-7)

27% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 11

54% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 13

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $38K

Holders
35
Holders Change
-7
Holders Change %
-16.67%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
8
Reduced
11
Closed
13
Calls
Puts
$38K
Net Calls
-$38K
Net Calls Change
-$9K
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
26
Tower Research Capital (TRC)
New York
$17K +$15.7K +12,117 New
TSS
27
Two Sigma Securities
New York
$15K +$13.6K +10,521 New
BIM
28
BlackRock Investment Management
Delaware
$8K -$1.19K -916 -14%
Barclays
29
Barclays
United Kingdom
$7K -$5.79K -4,467 -47%
Creative Planning
30
Creative Planning
Kansas
$7K
Group One Trading
31
Group One Trading
Illinois
$5K +$4.66K +3,600 New
AIM
32
Acrospire Investment Management
Illinois
$2K +$1.93K +1,493 New
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$1K
US Bancorp
34
US Bancorp
Minnesota
$1K
PPA
35
Parametric Portfolio Associates
Washington
-$485K -461,948 Closed
PP
36
Paloma Partners
Connecticut
-$147K -140,317 Closed
CS
37
Credit Suisse
Switzerland
-$111K -105,113 Closed
LP
38
LMR Partners
United Kingdom
-$73K -69,337 Closed
AGM
39
Alpine Global Management
New York
-$54K -51,363 Closed
Deutsche Bank
40
Deutsche Bank
Germany
-$43K -40,983 Closed
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
-$11K -10,300 Closed
UBS Group
42
UBS Group
Switzerland
-$4K -4,284 Closed
JP Morgan Chase
43
JP Morgan Chase
New York
-$4K -3,715 Closed
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
-$1K -1,155 Closed
Fifth Third Bancorp
45
Fifth Third Bancorp
Ohio
-$1K -1,000 Closed
Citigroup
46
Citigroup
New York
-$1K -500 Closed

SB Hedge Fund Activity: Q3 2016 in Review

35 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Safe Bulkers (SB) for Q3 2016, worth a combined $13.5M — up 25% from $10.8M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of SB and 6 opened new positions — a net loss of 7 holders — while 11 trimmed existing stakes and 8 added.

The largest buyer was Renaissance Technologies, adding an estimated $140K. The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $485K sold.

  • 35 institutional investors held Safe Bulkers (SB) as of Q3 2016, down from 42 in Q2 2016.
  • Funds reported $13.5M of Safe Bulkers stock for Q3 2016, up 25% quarter-over-quarter.
  • 6 funds opened new Safe Bulkers positions in Q3 2016 and 13 closed out, a net change of -7 holders.
  • The largest Safe Bulkers buyer in Q3 2016 was Renaissance Technologies, an estimated $140K added.
  • The largest Safe Bulkers seller in Q3 2016 was Parametric Portfolio Associates, an estimated $485K sold.

Based on aggregated 13F filings for Q3 2016.