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Safe Bulkers
SB

Overview Fund Activity

82 hedge funds and large institutions have $59.3M invested in Safe Bulkers in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 32 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
82
Holders Change
+5
Holders Change %
+6.49%
% of All Funds
1.88%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.07%
New
13
Increased
32
Reduced
22
Closed
8
Calls
$247K
Puts
$1.07M
Net Calls
-$819K
Net Calls Change
-$689K

Top Buyers

1
DC
Diametric Capital
Massachusetts
+$3.05M
2
SCM
Signia Capital Management
Washington
+$2M
3
Millennium Management
Millennium Management
New York
+$1.27M
4
BCM
Bridgeway Capital Management
Texas
+$1.11M
5
LCM
Laurion Capital Management
New York
+$1.01M

Top Sellers

1
WAM
Warlander Asset Management
New York
-$4.17M
2
TCM
Trafelet Capital Management
New York
-$3.28M
3
CAM
Cortina Asset Management
Wisconsin
-$3.01M
4
Boston Partners
Boston Partners
Massachusetts
-$1.75M
5
Invesco
Invesco
Georgia
-$778K
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$357K +$5.86K +1,851 +2%
SL
27
SIB LLC
New York
$349K – – –
Vanguard Group
28
Vanguard Group
Pennsylvania
$327K +$21.4K +6,742 +7%
EDRH
29
Edmond de Rothschild Holding
Switzerland
$309K -$263K -82,983 -46%
CI
30
Cavalier Investments
Georgia
$301K +$301K +94,800 New
MERSOM
31
Municipal Employees' Retirement System of Michigan
Michigan
$300K – – –
TA
32
Teachers Advisors
New York
$294K – – –
MWNA
33
Marshall Wace North America
New York
$281K +$281K +88,528 New
Charles Schwab
34
Charles Schwab
California
$262K – – –
Deutsche Bank
35
Deutsche Bank
Germany
$243K -$150K -47,361 -38%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$241K -$4.8K -1,514 -2%
AQR Capital Management
37
AQR Capital Management
Connecticut
$203K -$168 -53 -0.1%
Macquarie Group
38
Macquarie Group
Australia
$183K +$88.5K +27,900 +94%
Wells Fargo
39
Wells Fargo
California
$169K +$13.4K +4,242 +9%
Group One Trading
40
Group One Trading
Illinois
$166K +$161K +50,576 +3,071%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$162K – – –
Wolverine Trading
42
Wolverine Trading
Illinois
$162K +$162K +51,197 New
Simplex Trading
43
Simplex Trading
Illinois
$146K +$57.2K +18,125 +65%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$143K +$5.29K +1,670 +4%
Citadel Advisors
45
Citadel Advisors
Florida
$141K +$36K +11,372 +34%
ECM
46
Element Capital Management
New York
$141K +$141K +44,522 New
ARTA
47
A.R.T. Advisors
New York
$120K +$120K +38,044 New
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$117K -$3.59K -1,131 -3%
AIG
49
American International Group
New York
$100K -$5.38K -1,693 -5%
SAM
50
Silphium Asset Management
United Kingdom
$97.8K +$97.8K +30,855 New
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