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Safe Bulkers
SB

70 hedge funds and large institutions have $24.1M invested in Safe Bulkers in 2019 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 26 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,450% more call options, than puts

Call options by funds: $111K | Put options by funds: $2K

3.07% less ownership

Funds ownership: 19.43% → 16.35% (-3.1%)

7% less funds holding

Funds holding: 75 → 70 (-5)

31% less capital invested

Capital invested by funds: $35.1M → $24.1M (-$10.9M)

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

42% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 26

Holders
70
Holders Change
-5
Holders Change %
-6.67%
% of All Funds
1.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
15
Reduced
26
Closed
16
Calls
$111K
Puts
$2K
Net Calls
+$109K
Net Calls Change
+$180K

Top Buyers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$572K
2
JP Morgan Chase
JP Morgan Chase
New York
+$501K
3
Goldman Sachs
Goldman Sachs
New York
+$420K
4
Invesco
Invesco
Georgia
+$268K
5
State Street
State Street
Massachusetts
+$112K

Top Sellers

Rank Fund Capital Flow
1
SCM
Signia Capital Management
Washington
-$2.4M
2
EGA
Evermore Global Advisors
New Jersey
-$1.4M
3
AIM
Artemis Investment Management
United Kingdom
-$702K
4
American Century Companies
American Century Companies
Missouri
-$550K
5
Deutsche Bank
Deutsche Bank
Germany
-$351K
Name Holding Trade Value Shares
Change 		Change in
Stake
SL
26
SIB LLC
New York
$161K – – –
Charles Schwab
27
Charles Schwab
California
$134K – – –
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$122K – – –
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$102K -$513 -310 -0.4%
Two Sigma Investments
30
Two Sigma Investments
New York
$96K +$31.7K +19,192 +41%
PPA
31
Parametric Portfolio Associates
Washington
$93K -$46.8K -28,279 -31%
DCM
32
Dupont Capital Management
Delaware
$91K -$128K -77,656 -55%
Deutsche Bank
33
Deutsche Bank
Germany
$90K -$351K -212,017 -77%
IG
34
ING Group
Netherlands
$79K +$89.3K +54,000 New
Wells Fargo
35
Wells Fargo
California
$74K +$5.84K +3,531 +8%
Squarepoint
36
Squarepoint
New York
$60K +$67.5K +40,824 New
MA
37
MCF Advisors
Kentucky
$50K – – –
AIG
38
American International Group
New York
$47K -$1.74K -1,052 -3%
Acadian Asset Management
39
Acadian Asset Management
Massachusetts
$45K +$50.7K +30,671 New
AQR Capital Management
40
AQR Capital Management
Connecticut
$41K -$37.5K -22,675 -44%
SG Americas Securities
41
SG Americas Securities
New York
$39K +$9.49K +5,743 +28%
SRAM
42
Stone Ridge Asset Management
New York
$39K +$44.1K +26,700 New
EWM
43
Empirical Wealth Management
Washington
$38K +$42.7K +25,808 New
TRCT
44
Tower Research Capital (TRC)
New York
$35K +$27.5K +16,653 +215%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$32K -$1.65K -1,000 -4%
Barclays
46
Barclays
United Kingdom
$31K -$141K -85,408 -80%
VOYA Investment Management
47
VOYA Investment Management
Georgia
$31K – – –
HF
48
HRT Financial
New York
$31K +$35.5K +21,482 New
ISL
49
Ingalls & Snyder LLC
New York
$28K – – –
Mercer Global Advisors
50
Mercer Global Advisors
Colorado
$20K +$22.8K +13,800 New
1
2
3 4

SB Hedge Fund Activity: Q1 2019 in Review

70 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Safe Bulkers (SB) for Q1 2019, worth a combined $24.1M — down 31% from $35.1M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of SB and 11 opened new positions — a net loss of 5 holders — while 26 trimmed existing stakes and 15 added.

The largest buyer was D.E. Shaw & Co, adding an estimated $572K. The largest seller was Signia Capital Management, exiting entirely with an estimated $2.4M sold.

  • 70 institutional investors held Safe Bulkers (SB) as of Q1 2019, down from 75 in Q4 2018.
  • Funds reported $24.1M of Safe Bulkers stock for Q1 2019, down 31% quarter-over-quarter.
  • 11 funds opened new Safe Bulkers positions in Q1 2019 and 16 closed out, a net change of -5 holders.
  • The largest Safe Bulkers buyer in Q1 2019 was D.E. Shaw & Co, an estimated $572K added.
  • The largest Safe Bulkers seller in Q1 2019 was Signia Capital Management, an estimated $2.4M sold.

Based on aggregated 13F filings for Q1 2019.