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Safe Bulkers
SB

39 hedge funds and large institutions have $22.5M invested in Safe Bulkers in 2016 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

66% more capital invested

Capital invested by funds: $13.5M → $22.5M (+$8.95M)

11% more funds holding

Funds holding: 35 → 39 (+4)

8.21% more ownership

Funds ownership: 11.46% → 19.67% (+8.2%)

27% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 11

70% less call options, than puts

Call options by funds: $26K | Put options by funds: $87K

Holders
39
Holders Change
+4
Holders Change %
+11.43%
% of All Funds
0.97%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
8
Reduced
11
Closed
4
Calls
$26K
Puts
$87K
Net Calls
-$61K
Net Calls Change
-$23K

Top Buyers

Rank Fund Capital Flow
1
GCP
GSA Capital Partners
United Kingdom
+$2.65M
2
Boston Partners
Boston Partners
Massachusetts
+$2.54M
3
PIA
Phoenix Investment Adviser
New York
+$290K
4
Renaissance Technologies
Renaissance Technologies
New York
+$206K
5
Goldman Sachs
Goldman Sachs
New York
+$167K

Top Sellers

Rank Fund Capital Flow
1
KGI
Kopernik Global Investors
Florida
-$836K
2
Bank of America
Bank of America
North Carolina
-$566K
3
Morgan Stanley
Morgan Stanley
New York
-$159K
4
NGA
New Generation Advisors
Massachusetts
-$156K
5
Millennium Management
Millennium Management
New York
-$90.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$28K -$24.1K -17,632 -41%
CFA
27
Capstone Financial Advisors
Illinois
$23K – – –
SBIA
28
Sheaff Brock Investment Advisors
Indiana
$23K – – –
UBS Group
29
UBS Group
Switzerland
$23K +$27.4K +20,000 New
Wells Fargo
30
Wells Fargo
California
$21K -$1.37K -1,001 -5%
Barclays
31
Barclays
United Kingdom
$16K +$12.3K +9,000 +180%
CG
32
Cutler Group
California
$9K -$35.3K -25,826 -76%
BIM
33
BlackRock Investment Management
Delaware
$7K – – –
Creative Planning
34
Creative Planning
Kansas
$6K – – –
Group One Trading
35
Group One Trading
Illinois
$4K – – –
Simplex Trading
36
Simplex Trading
Illinois
$4K +$4.95K +3,616 New
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$1K – – –
US Bancorp
38
US Bancorp
Minnesota
$1K – – –
Koshinski Asset Management
39
Koshinski Asset Management
Illinois
– -$18K -13,000 Closed
TRCT
40
Tower Research Capital (TRC)
New York
– -$17K -12,117 Closed
TSS
41
Two Sigma Securities
New York
– -$15K -10,521 Closed
AIM
42
Acrospire Investment Management
Illinois
– -$2K -1,493 Closed
1
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SB Hedge Fund Activity: Q4 2016 in Review

39 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Safe Bulkers (SB) for Q4 2016, worth a combined $22.5M — up 66% from $13.5M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new SB positions and 4 closed out — a net gain of 6 holders — while 8 added to existing stakes and 11 trimmed.

The largest buyer was GSA Capital Partners, opening a new position worth an estimated $2.65M. The largest seller was Kopernik Global Investors, cutting an estimated $836K.

  • 39 institutional investors held Safe Bulkers (SB) as of Q4 2016, up from 35 in Q3 2016.
  • Funds reported $22.5M of Safe Bulkers stock for Q4 2016, up 66% quarter-over-quarter.
  • 10 funds opened new Safe Bulkers positions in Q4 2016 and 4 closed out, a net change of +6 holders.
  • The largest Safe Bulkers buyer in Q4 2016 was GSA Capital Partners, an estimated $2.65M added.
  • The largest Safe Bulkers seller in Q4 2016 was Kopernik Global Investors, an estimated $836K sold.

Based on aggregated 13F filings for Q4 2016.