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Safe Bulkers

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

125% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 8

116% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 19

24% more capital invested

Capital invested by funds: $59.3M → $73.7M (+$14.4M)

12% more funds holding

Funds holding: 8292 (+10)

3.45% more ownership

Funds ownership: 17.89%21.34% (+3.4%)

80% less call options, than puts

Call options by funds: $284K | Put options by funds: $1.4M

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
26
Macquarie Group
Australia
$471K +$268K +80,700 +140%
TA
27
Teachers Advisors
New York
$469K +$150K +45,315 +49%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$456K +$9.87K +2,975 +2%
Vanguard Group
29
Vanguard Group
Pennsylvania
$388K +$36.4K +10,978 +11%
Citadel Advisors
30
Citadel Advisors
Florida
$381K +$224K +67,488 +152%
SL
31
SIB LLC
New York
$374K
Charles Schwab
32
Charles Schwab
California
$332K +$49.8K +15,000 +18%
CI
33
Cavalier Investments
Georgia
$322K
MERSOM
34
Municipal Employees' Retirement System of Michigan
Michigan
$322K
AQR Capital Management
35
AQR Capital Management
Connecticut
$289K +$69.4K +20,908 +33%
ARTA
36
A.R.T. Advisors
New York
$276K +$144K +43,400 +114%
EDRH
37
Edmond de Rothschild Holding
Switzerland
$275K -$54.9K -16,528 -17%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$271K +$265K +79,700 New
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$265K +$5.81K +1,750 +2%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$241K +$235K +70,903 New
Simplex Trading
41
Simplex Trading
Illinois
$214K +$55.7K +16,782 +36%
EGM
42
Engineers Gate Manager
New York
$187K +$182K +54,938 New
Connor, Clark & Lunn Investment Management (CC&L)
43
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$175K +$171K +51,375 New
Walleye Trading
44
Walleye Trading
New York
$175K +$171K +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 -$13.7K -4,126 -8%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$166K +$11.9K +3,575 +8%
Wolverine Trading
48
Wolverine Trading
Illinois
$162K
VF
49
Virtu Financial
New York
$151K +$55.5K +16,711 +60%
PPA
50
Parametric Portfolio Associates
Washington
$139K +$84K +25,309 +162%

SB Hedge Fund Activity: Q2 2018 in Review

92 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Safe Bulkers (SB) for Q2 2018, worth a combined $73.7M — up 24% from $59.3M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new SB positions and 8 closed out — a net gain of 10 holders — while 41 added to existing stakes and 19 trimmed.

The largest buyer was Evermore Global Advisors, opening a new position worth an estimated $6.63M. The largest seller was Diametric Capital, exiting entirely with an estimated $3.05M sold.

  • 92 institutional investors held Safe Bulkers (SB) as of Q2 2018, up from 82 in Q1 2018.
  • Funds reported $73.7M of Safe Bulkers stock for Q2 2018, up 24% quarter-over-quarter.
  • 18 funds opened new Safe Bulkers positions in Q2 2018 and 8 closed out, a net change of +10 holders.
  • The largest Safe Bulkers buyer in Q2 2018 was Evermore Global Advisors, an estimated $6.63M added.
  • The largest Safe Bulkers seller in Q2 2018 was Diametric Capital, an estimated $3.05M sold.

Based on aggregated 13F filings for Q2 2018.