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Safe Bulkers
SB

67 hedge funds and large institutions have $27M invested in Safe Bulkers in 2019 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 22 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

5% more funds holding

Funds holding: 64 → 67 (+3)

0.94% less ownership

Funds ownership: 16.6% → 15.66% (-0.94%)

9% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 22

8% less capital invested

Capital invested by funds: $29.4M → $27M (-$2.41M)

Holders
67
Holders Change
+3
Holders Change %
+4.69%
% of All Funds
1.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
20
Reduced
22
Closed
7
Calls
$270K
Puts
–
Net Calls
+$270K
Net Calls Change
+$73K

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$395K
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$205K
3
Allianz Asset Management
Allianz Asset Management
Germany
+$158K
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$152K
5
Morgan Stanley
Morgan Stanley
New York
+$121K

Top Sellers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
-$788K
2
Marshall Wace
Marshall Wace
United Kingdom
-$563K
3
CEP
Chicago Equity Partners
Illinois
-$290K
4
JP Morgan Chase
JP Morgan Chase
New York
-$269K
5
Millennium Management
Millennium Management
New York
-$248K
Name Holding Trade Value Shares
Change 		Change in
Stake
SL
26
SIB LLC
New York
$187K – – –
Allianz Asset Management
27
Allianz Asset Management
Germany
$154K +$158K +90,784 New
SG Americas Securities
28
SG Americas Securities
New York
$150K +$15.8K +9,095 +11%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$135K -$1.01K -584 -0.7%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$135K – – –
JP Morgan Chase
31
JP Morgan Chase
New York
$111K -$269K -154,733 -70%
Two Sigma Investments
32
Two Sigma Investments
New York
$101K +$69.7K +40,082 +209%
Barclays
33
Barclays
United Kingdom
$97K +$45.3K +26,058 +85%
ARTA
34
A.R.T. Advisors
New York
$97K +$99.4K +57,192 New
Wells Fargo
35
Wells Fargo
California
$79K +$66 +38 +0.1%
Citadel Advisors
36
Citadel Advisors
Florida
$72K +$51.2K +29,476 +230%
AllianceBernstein
37
AllianceBernstein
Tennessee
$54K -$8.52K -4,900 -13%
AIG
38
American International Group
New York
$54K -$466 -268 -0.8%
Deutsche Bank
39
Deutsche Bank
Germany
$51K -$20.1K -11,589 -27%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$47K +$8.21K +4,723 +20%
VOYA Investment Management
41
VOYA Investment Management
Georgia
$46K +$10.8K +6,228 +30%
Marshall Wace
42
Marshall Wace
United Kingdom
$38K -$563K -324,022 -93%
EWM
43
Empirical Wealth Management
Washington
$35K – – –
Bank of America
44
Bank of America
North Carolina
$33K +$2.83K +1,631 +9%
MAM
45
Meeder Asset Management
Ohio
$28K -$805 -463 -3%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$26K -$30K -17,246 -53%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$21.2K +$7.1K +4,086 +49%
Squarepoint
48
Squarepoint
New York
$21K +$21.4K +12,328 New
Prudential Financial
49
Prudential Financial
New Jersey
$18K +$18.1K +10,436 New
IA
50
IFP Advisors
Florida
$18K +$18.2K +10,480 New
1
2
3

SB Hedge Fund Activity: Q4 2019 in Review

67 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Safe Bulkers (SB) for Q4 2019, worth a combined $27M — down 8.2% from $29.4M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new SB positions and 7 closed out — a net gain of 3 holders — while 20 added to existing stakes and 22 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $395K. The largest seller was Nuveen, cutting an estimated $788K.

  • 67 institutional investors held Safe Bulkers (SB) as of Q4 2019, up from 64 in Q3 2019.
  • Funds reported $27M of Safe Bulkers stock for Q4 2019, down 8.2% quarter-over-quarter.
  • 10 funds opened new Safe Bulkers positions in Q4 2019 and 7 closed out, a net change of +3 holders.
  • The largest Safe Bulkers buyer in Q4 2019 was Renaissance Technologies, an estimated $395K added.
  • The largest Safe Bulkers seller in Q4 2019 was Nuveen, an estimated $788K sold.

Based on aggregated 13F filings for Q4 2019.