SB icon

Safe Bulkers
SB

Overview Fund Activity

77 hedge funds and large institutions have $61.5M invested in Safe Bulkers in 2017 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 29 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
77
Holders Change
+13
Holders Change %
+20.31%
% of All Funds
1.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
29
Reduced
15
Closed
6
Calls
$87K
Puts
$217K
Net Calls
-$130K
Net Calls Change
-$246K

Top Buyers

1
TCM
Trafelet Capital Management
New York
+$3.28M
2
SCM
Signia Capital Management
Washington
+$2.43M
3
CAM
Cortina Asset Management
Wisconsin
+$1.62M
4
Renaissance Technologies
Renaissance Technologies
New York
+$639K
5
BCM
Bienville Capital Management
New York
+$587K

Top Sellers

1
WAM
Warlander Asset Management
New York
-$1.44M
2
PI
Putnam Investments
Massachusetts
-$1.05M
3
PIA
Phoenix Investment Adviser
New York
-$485K
4
NFA
Nationwide Fund Advisors
Ohio
-$276K
5
EGM
Engineers Gate Manager
New York
-$218K
Name Holding Trade Value Shares
Change 		Shares
Change %
SL
26
SIB LLC
New York
$355K – – –
Two Sigma Investments
27
Two Sigma Investments
New York
$350K +$260K +80,526 +288%
Millennium Management
28
Millennium Management
New York
$343K +$93.3K +28,901 +37%
Vanguard Group
29
Vanguard Group
Pennsylvania
$311K +$7.63K +2,364 +3%
MERSOM
30
Municipal Employees' Retirement System of Michigan
Michigan
$306K +$306K +94,740 New
TA
31
Teachers Advisors
New York
$299K +$752 +233 +0.3%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$280K +$280K +86,538 New
Charles Schwab
33
Charles Schwab
California
$267K – – –
VF
34
Virtu Financial
New York
$259K +$259K +80,140 New
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$251K -$4.85K -1,499 -2%
AQR Capital Management
36
AQR Capital Management
Connecticut
$207K +$66K +20,433 +47%
CA
37
Corrado Advisors
New Jersey
$175K – – –
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$165K – – –
Wells Fargo
39
Wells Fargo
California
$159K +$97.4K +30,113 +158%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$140K -$27.7K -8,589 -17%
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$123K +$89.5K +27,653 +267%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$123K +$123K +37,963 New
AIG
43
American International Group
New York
$107K +$2.89K +894 +3%
Citadel Advisors
44
Citadel Advisors
Florida
$107K +$38K +11,758 +55%
Balyasny Asset Management
45
Balyasny Asset Management
Illinois
$100K +$63.3K +19,516 +173%
Macquarie Group
46
Macquarie Group
Australia
$96K -$71.5K -22,200 -43%
Simplex Trading
47
Simplex Trading
Illinois
$90K +$28.4K +8,873 +46%
VOYA Investment Management
48
VOYA Investment Management
Georgia
$87K – – –
DTL
49
Dynamic Technology Lab
Singapore
$71K -$48.8K -15,042 -41%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$71K -$20.5K -6,353 -22%
1
2
3 4