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Safe Bulkers

74 hedge funds and large institutions have $57.8M invested in Safe Bulkers in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 24 increasing their positions, 25 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 25

1.58% less ownership

Funds ownership: 21.34%19.76% (-1.6%)

20% less funds holding

Funds holding: 9274 (-18)

22% less capital invested

Capital invested by funds: $73.7M → $57.8M (-$15.9M)

69% less call options, than puts

Call options by funds: $228K | Put options by funds: $731K

77% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 22

Holders
74
Holders Change
-18
Holders Change %
-19.57%
% of All Funds
1.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
24
Reduced
25
Closed
22
Calls
$228K
Puts
$731K
Net Calls
-$503K
Net Calls Change
+$614K
Name Holding Trade Value Shares
Change
Change in
Stake
TA
26
Teachers Advisors
New York
$394K -$3.38K -1,100 -0.8%
Two Sigma Investments
27
Two Sigma Investments
New York
$366K -$724K -235,231 -65%
Citadel Advisors
28
Citadel Advisors
Florida
$335K +$13.4K +4,371 +4%
Vanguard Group
29
Vanguard Group
Pennsylvania
$323K -$5.57K -1,812 -2%
SL
30
SIB LLC
New York
$317K
DCM
31
Dupont Capital Management
Delaware
$309K +$330K +107,389 New
Balyasny Asset Management
32
Balyasny Asset Management
Illinois
$288K +$233K +75,764 +313%
Charles Schwab
33
Charles Schwab
California
$282K
EDRH
34
Edmond de Rothschild Holding
Switzerland
$278K +$48.4K +15,745 +19%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$224K
PPA
36
Parametric Portfolio Associates
Washington
$220K +$109K +35,382 +86%
AQR Capital Management
37
AQR Capital Management
Connecticut
$185K -$63.3K -20,563 -24%
GCP
38
GSA Capital Partners
United Kingdom
$155K +$110K +35,682 +198%
Macquarie Group
39
Macquarie Group
Australia
$153K -$263K -85,405 -62%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$147K
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$143K +$2.91K +947 +2%
Wells Fargo
42
Wells Fargo
California
$137K -$4.39K -1,427 -3%
CAM
43
ClariVest Asset Management
California
$121K +$129K +41,939 New
AIG
44
American International Group
New York
$97K +$1.87K +608 +2%
DTL
45
Dynamic Technology Lab
Singapore
$93K +$8.96K +2,914 +10%
EGM
46
Engineers Gate Manager
New York
$89K -$74.1K -24,089 -44%
Barclays
47
Barclays
United Kingdom
$80K +$57.7K +18,769 +208%
Wolverine Trading
48
Wolverine Trading
Illinois
$69K -$83.5K -27,143 -53%
Group One Trading
49
Group One Trading
Illinois
$68K -$48.1K -15,653 -40%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$64K +$1.64K +533 +2%

SB Hedge Fund Activity: Q3 2018 in Review

74 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Safe Bulkers (SB) for Q3 2018, worth a combined $57.8M — down 22% from $73.7M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of SB and 5 opened new positions — a net loss of 17 holders — while 25 trimmed existing stakes and 24 added.

The largest buyer was Marshall Wace, opening a new position worth an estimated $2.13M. The largest seller was Marshall Wace North America, exiting entirely with an estimated $2.35M sold.

  • 74 institutional investors held Safe Bulkers (SB) as of Q3 2018, down from 92 in Q2 2018.
  • Funds reported $57.8M of Safe Bulkers stock for Q3 2018, down 22% quarter-over-quarter.
  • 5 funds opened new Safe Bulkers positions in Q3 2018 and 22 closed out, a net change of -17 holders.
  • The largest Safe Bulkers buyer in Q3 2018 was Marshall Wace, an estimated $2.13M added.
  • The largest Safe Bulkers seller in Q3 2018 was Marshall Wace North America, an estimated $2.35M sold.

Based on aggregated 13F filings for Q3 2018.