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Safe Bulkers

55 hedge funds and large institutions have $33.2M invested in Safe Bulkers in 2017 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 16 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

360% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 5

78% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 9

48% more capital invested

Capital invested by funds: $22.5M → $33.2M (+$10.7M)

41% more funds holding

Funds holding: 3955 (+16)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4.45% less ownership

Funds ownership: 19.67%15.23% (-4.4%)

65% less call options, than puts

Call options by funds: $71K | Put options by funds: $200K

Holders
55
Holders Change
+16
Holders Change %
+41.03%
% of All Funds
1.37%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
16
Reduced
9
Closed
5
Calls
$71K
Puts
$200K
Net Calls
-$129K
Net Calls Change
-$68K
Name Holding Trade Value Shares
Change
Change in
Stake
CS
26
Credit Suisse
Switzerland
$140K +$97.7K +63,458 New
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$131K +$33.3K +21,625 +57%
Barclays
28
Barclays
United Kingdom
$98K +$46.8K +30,400 +217%
Two Sigma Investments
29
Two Sigma Investments
New York
$91K +$63.8K +41,460 New
ISL
30
Ingalls & Snyder LLC
New York
$89K
GP
31
GLG Partners
United Kingdom
$83K +$57.8K +37,530 New
AIM
32
Acrospire Investment Management
Illinois
$76K +$53.3K +34,643 New
UBS Group
33
UBS Group
Switzerland
$74K +$21.3K +13,822 +69%
Bank of America
34
Bank of America
North Carolina
$66K -$548K -356,050 -92%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$55K +$122 +79 +0.3%
RC
36
RBF Capital
California
$48K
TSS
37
Two Sigma Securities
New York
$45K +$31.7K +20,611 New
Jane Street
38
Jane Street
New York
$40K +$27.8K +18,045 New
NCCM
39
Nine Chapters Capital Management
New Jersey
$39K +$26.9K +17,500 New
BCM
40
BlueCrest Capital Management
Jersey
$35K +$24.7K +16,044 New
Wells Fargo
41
Wells Fargo
California
$34K -$3.54K -2,300 -13%
Group One Trading
42
Group One Trading
Illinois
$27K +$13.3K +8,647 +240%
TCM
43
Teza Capital Management
Illinois
$24K +$16.8K +10,898 New
SG Americas Securities
44
SG Americas Securities
New York
$23K +$16.1K +10,447 New
FDCDDQ
45
Federation des caisses Desjardins du Quebec
Quebec, Canada
$21.8K +$15.2K +9,900 New
PCM
46
Prelude Capital Management
New York
$20K +$14.2K +9,200 New
FPF
47
FNY Partners Fund
New York
$19K +$13.9K +9,000 New
TRCT
48
Tower Research Capital (TRC)
New York
$18K +$12.7K +8,232 New
JP Morgan Chase
49
JP Morgan Chase
New York
$17K +$12.1K +7,835 New
Creative Planning
50
Creative Planning
Kansas
$12K +$770 +500 +10%

SB Hedge Fund Activity: Q1 2017 in Review

55 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Safe Bulkers (SB) for Q1 2017, worth a combined $33.2M — up 48% from $22.5M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new SB positions and 5 closed out — a net gain of 18 holders — while 16 added to existing stakes and 9 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $1.51M. The largest seller was Kopernik Global Investors, cutting an estimated $5.53M.

  • 55 institutional investors held Safe Bulkers (SB) as of Q1 2017, up from 39 in Q4 2016.
  • Funds reported $33.2M of Safe Bulkers stock for Q1 2017, up 48% quarter-over-quarter.
  • 23 funds opened new Safe Bulkers positions in Q1 2017 and 5 closed out, a net change of +18 holders.
  • The largest Safe Bulkers buyer in Q1 2017 was Renaissance Technologies, an estimated $1.51M added.
  • The largest Safe Bulkers seller in Q1 2017 was Kopernik Global Investors, an estimated $5.53M sold.

Based on aggregated 13F filings for Q1 2017.