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Safe Bulkers
SB

Overview Fund Activity

75 hedge funds and large institutions have $35.1M invested in Safe Bulkers in 2018 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
75
Holders Change
+1
Holders Change %
+1.35%
% of All Funds
1.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
29
Reduced
23
Closed
8
Calls
$95K
Puts
$166K
Net Calls
-$71K
Net Calls Change
+$432K

Top Buyers

1
AIM
Artemis Investment Management
United Kingdom
+$1.43M
2
CEP
Chicago Equity Partners
Illinois
+$705K
3
UBS Group
UBS Group
Switzerland
+$221K
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$218K
5
Renaissance Technologies
Renaissance Technologies
New York
+$175K

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$2.9M
2
EGA
Evermore Global Advisors
New Jersey
-$746K
3
Morgan Stanley
Morgan Stanley
New York
-$412K
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$288K
5
Marshall Wace
Marshall Wace
United Kingdom
-$275K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$258K +$9.01K +5,054 +4%
DCM
27
Dupont Capital Management
Delaware
$249K +$58.2K +32,767 +31%
Mackenzie Financial
28
Mackenzie Financial
Ontario, Canada
$218K +$218K +122,600 New
TA
29
Teachers Advisors
New York
$202K -$42K -23,566 -17%
Vanguard Group
30
Vanguard Group
Pennsylvania
$201K +$1.05K +589 +0.5%
SL
31
SIB LLC
New York
$196K – – –
Barclays
32
Barclays
United Kingdom
$191K +$141K +79,168 +285%
Charles Schwab
33
Charles Schwab
California
$164K -$10.4K -5,820 -6%
PPA
34
Parametric Portfolio Associates
Washington
$163K +$27.5K +15,472 +20%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$149K +$10.3K +5,769 +7%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$124K +$35.8K +20,183 +41%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$104K +$83.1K +46,781 +397%
AQR Capital Management
38
AQR Capital Management
Connecticut
$91K -$23.8K -13,362 -21%
Wells Fargo
39
Wells Fargo
California
$83K -$1.45K -822 -2%
Two Sigma Investments
40
Two Sigma Investments
New York
$82K -$143K -80,784 -64%
EGM
41
Engineers Gate Manager
New York
$66K +$10.8K +6,064 +20%
Jacobs Levy Equity Management
42
Jacobs Levy Equity Management
New Jersey
$65K +$27.2K +15,261 +72%
CAM
43
ClariVest Asset Management
California
$62K -$12.6K -7,095 -17%
AIG
44
American International Group
New York
$60K -$462 -258 -0.8%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$55K -$190K -106,034 -78%
GCP
46
GSA Capital Partners
United Kingdom
$54K -$42K -23,500 -44%
MA
47
MCF Advisors
Kentucky
$50K +$50K +50,000 New
Bank of America
48
Bank of America
North Carolina
$49K +$25.1K +14,309 +105%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$41K +$832 +467 +2%
Ameriprise
50
Ameriprise
Minnesota
$41K +$41K +23,200 New
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