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Safe Bulkers
SB

64 hedge funds and large institutions have $29.4M invested in Safe Bulkers in 2019 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 15

25% more capital invested

Capital invested by funds: $23.5M → $29.4M (+$5.87M)

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

1.69% more ownership

Funds ownership: 14.91% → 16.6% (+1.7%)

2% more funds holding

Funds holding: 63 → 64 (+1)

Holders
64
Holders Change
+1
Holders Change %
+1.59%
% of All Funds
1.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
22
Reduced
15
Closed
8
Calls
$197K
Puts
–
Net Calls
+$197K
Net Calls Change
+$88K

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$1.61M
2
Millennium Management
Millennium Management
New York
+$657K
3
N
Nuveen
North Carolina
+$560K
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$352K
5
BlackRock
BlackRock
New York
+$269K

Top Sellers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$317K
2
JP Morgan Chase
JP Morgan Chase
New York
-$236K
3
Goldman Sachs
Goldman Sachs
New York
-$223K
4
UBS Group
UBS Group
Switzerland
-$190K
5
IG
ING Group
Netherlands
-$108K
Name Holding Trade Value Shares
Change 		Change in
Stake
SL
26
SIB LLC
New York
$192K – – –
OAM
27
Oxford Asset Management
United Kingdom
$184K +$205K +105,399 New
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$140K +$13.9K +7,142 +10%
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$139K – – –
SG Americas Securities
30
SG Americas Securities
New York
$139K +$104K +53,480 +206%
Acadian Asset Management
31
Acadian Asset Management
Massachusetts
$99K +$110K +56,543 New
Wells Fargo
32
Wells Fargo
California
$81K +$3.03K +1,554 +3%
Deutsche Bank
33
Deutsche Bank
Germany
$73K -$11.8K -6,046 -13%
AllianceBernstein
34
AllianceBernstein
Tennessee
$64K +$38K +19,500 +115%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$57K +$19K +9,759 +43%
AIG
36
American International Group
New York
$56K -$1.25K -642 -2%
VF
37
Virtu Financial
New York
$56K +$62.1K +31,826 New
Barclays
38
Barclays
United Kingdom
$54K -$16.5K -8,483 -22%
MA
39
MCF Advisors
Kentucky
$50K – – –
SRAM
40
Stone Ridge Asset Management
New York
$49K – – –
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$41K +$2.31K +1,187 +5%
VOYA Investment Management
42
VOYA Investment Management
Georgia
$37K – – –
EWM
43
Empirical Wealth Management
Washington
$36K -$9.75K -5,000 -19%
Two Sigma Investments
44
Two Sigma Investments
New York
$34K +$37.4K +19,195 New
ISL
45
Ingalls & Snyder LLC
New York
$33K – – –
Bank of America
46
Bank of America
North Carolina
$31K +$10.2K +5,256 +42%
DCM
47
Dupont Capital Management
Delaware
$31K +$34.5K +17,720 New
MAM
48
Meeder Asset Management
Ohio
$30K +$13.7K +7,048 +67%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$26K +$20.2K +10,376 +246%
Citadel Advisors
50
Citadel Advisors
Florida
$22K +$25K +12,824 New
1
2
3

SB Hedge Fund Activity: Q3 2019 in Review

64 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Safe Bulkers (SB) for Q3 2019, worth a combined $29.4M — up 25% from $23.5M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new SB positions and 8 closed out — a net gain of 1 holder — while 22 added to existing stakes and 15 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $1.61M. The largest seller was D.E. Shaw & Co, cutting an estimated $317K.

  • 64 institutional investors held Safe Bulkers (SB) as of Q3 2019, up from 63 in Q2 2019.
  • Funds reported $29.4M of Safe Bulkers stock for Q3 2019, up 25% quarter-over-quarter.
  • 9 funds opened new Safe Bulkers positions in Q3 2019 and 8 closed out, a net change of +1 holder.
  • The largest Safe Bulkers buyer in Q3 2019 was Renaissance Technologies, an estimated $1.61M added.
  • The largest Safe Bulkers seller in Q3 2019 was D.E. Shaw & Co, an estimated $317K sold.

Based on aggregated 13F filings for Q3 2019.