SB icon

Safe Bulkers
SB

Overview Fund Activity

92 hedge funds and large institutions have $73.7M invested in Safe Bulkers in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 41 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
+10
Holders Change %
+12.2%
% of All Funds
2.11%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
41
Reduced
19
Closed
8
Calls
$284K
Puts
$1.4M
Net Calls
-$1.12M
Net Calls Change
-$298K

Top Buyers

1
MWNA
Marshall Wace North America
New York
+$2.04M
2
Renaissance Technologies
Renaissance Technologies
New York
+$1.85M
3
Millennium Management
Millennium Management
New York
+$1.68M
4
Two Sigma Investments
Two Sigma Investments
New York
+$1.13M
5
BlackRock
BlackRock
New York
+$1.01M

Top Sellers

1
DC
Diametric Capital
Massachusetts
-$3.05M
2
CAM
Cortina Asset Management
Wisconsin
-$1.71M
3
BCM
Bienville Capital Management
New York
-$1.38M
4
LCM
Laurion Capital Management
New York
-$1.01M
5
BCM
Bridgeway Capital Management
Texas
-$847K
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
26
Macquarie Group
Australia
$471K +$275K +80,700 +140%
TA
27
Teachers Advisors
New York
$469K +$154K +45,315 +49%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$456K +$10.1K +2,975 +2%
Vanguard Group
29
Vanguard Group
Pennsylvania
$388K +$37.3K +10,978 +11%
Citadel Advisors
30
Citadel Advisors
Florida
$381K +$230K +67,488 +152%
SL
31
SIB LLC
New York
$374K – – –
Charles Schwab
32
Charles Schwab
California
$332K +$51K +15,000 +18%
MERSOM
33
Municipal Employees' Retirement System of Michigan
Michigan
$322K – – –
CI
34
Cavalier Investments
Georgia
$322K – – –
AQR Capital Management
35
AQR Capital Management
Connecticut
$289K +$71.2K +20,908 +33%
ARTA
36
A.R.T. Advisors
New York
$276K +$147K +43,400 +114%
EDRH
37
Edmond de Rothschild Holding
Switzerland
$275K -$56.2K -16,528 -17%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$271K +$271K +79,700 New
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$265K +$5.96K +1,750 +2%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$241K +$241K +70,903 New
Simplex Trading
41
Simplex Trading
Illinois
$214K +$57K +16,782 +36%
EGM
42
Engineers Gate Manager
New York
$187K +$187K +54,938 New
Connor, Clark & Lunn Investment Management (CC&L)
43
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$175K +$175K +51,375 New
Walleye Trading
44
Walleye Trading
New York
$175K +$175K +51,600 New
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$174K – – –
Wells Fargo
46
Wells Fargo
California
$168K -$14.1K -4,126 -8%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$166K +$12.2K +3,575 +8%
Wolverine Trading
48
Wolverine Trading
Illinois
$162K – – –
VF
49
Virtu Financial
New York
$151K +$56.9K +16,711 +60%
PPA
50
Parametric Portfolio Associates
Washington
$139K +$85.9K +25,309 +162%
1
2
3 4