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Safe Bulkers
SB

59 hedge funds and large institutions have $17.1M invested in Safe Bulkers in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 19 increasing their positions, 23 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.65% less ownership

Funds ownership: 15.66% → 14.01% (-1.7%)

12% less funds holding

Funds holding: 67 → 59 (-8)

17% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 23

37% less capital invested

Capital invested by funds: $27M → $17.1M (-$9.91M)

64% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 11

Holders
59
Holders Change
-8
Holders Change %
-11.94%
% of All Funds
1.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
19
Reduced
23
Closed
11
Calls
$121K
Puts
–
Net Calls
+$121K
Net Calls Change
-$149K

Top Buyers

Rank Fund Capital Flow
1
Russell Investments Group
Russell Investments Group
United Kingdom
+$165K
2
MA
MCF Advisors
Kentucky
+$67.1K
3
Northern Trust
Northern Trust
Illinois
+$65K
4
BlackRock
BlackRock
New York
+$54.7K
5
N
Nuveen
North Carolina
+$51.7K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$318K
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$296K
3
CEP
Chicago Equity Partners
Illinois
-$272K
4
Morgan Stanley
Morgan Stanley
New York
-$212K
5
OAM
Oxford Asset Management
United Kingdom
-$198K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$85K +$38.6K +28,769 +68%
SG Americas Securities
27
SG Americas Securities
New York
$74K -$35.2K -26,241 -30%
Wells Fargo
28
Wells Fargo
California
$73K +$20.1K +14,973 +32%
Millennium Management
29
Millennium Management
New York
$68K -$318K -236,558 -81%
Allianz Asset Management
30
Allianz Asset Management
Germany
$67K -$45.8K -34,108 -38%
MA
31
MCF Advisors
Kentucky
$50K +$67.1K +50,000 New
AllianceBernstein
32
AllianceBernstein
Tennessee
$48K +$12.1K +9,000 +28%
CEP
33
Chicago Equity Partners
Illinois
$42K -$272K -202,286 -85%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$41K +$9.73K +7,250 +26%
EWM
35
Empirical Wealth Management
Washington
$39K +$16.1K +11,957 +57%
AIG
36
American International Group
New York
$36K -$2.34K -1,741 -5%
VOYA Investment Management
37
VOYA Investment Management
Georgia
$32K – – –
Barclays
38
Barclays
United Kingdom
$26K -$47K -34,977 -61%
American Century Companies
39
American Century Companies
Missouri
$25K +$28.2K +21,027 New
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$21K +$3.02K +2,253 +15%
Deutsche Bank
41
Deutsche Bank
Germany
$19K -$19.6K -14,627 -48%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$19K +$4.7K +3,499 +28%
Citigroup
43
Citigroup
New York
$17K +$5.91K +4,405 +43%
PPA
44
Parametric Portfolio Associates
Washington
$15K -$154K -114,504 -90%
MAM
45
Meeder Asset Management
Ohio
$14K -$8.08K -6,018 -35%
Prudential Financial
46
Prudential Financial
New Jersey
$14K +$2.05K +1,529 +15%
FDCDDQ
47
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10.5K -$1.34K -1,000 -10%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$10K – – –
Legal & General Group
49
Legal & General Group
United Kingdom
$8K – – –
HIA
50
Harbor Investment Advisory
Maryland
$6K – – –
1
2
3

SB Hedge Fund Activity: Q1 2020 in Review

59 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Safe Bulkers (SB) for Q1 2020, worth a combined $17.1M — down 37% from $27M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of SB and 4 opened new positions — a net loss of 7 holders — while 23 trimmed existing stakes and 19 added.

The largest buyer was Russell Investments Group, opening a new position worth an estimated $165K. The largest seller was Millennium Management, cutting an estimated $318K.

  • 59 institutional investors held Safe Bulkers (SB) as of Q1 2020, down from 67 in Q4 2019.
  • Funds reported $17.1M of Safe Bulkers stock for Q1 2020, down 37% quarter-over-quarter.
  • 4 funds opened new Safe Bulkers positions in Q1 2020 and 11 closed out, a net change of -7 holders.
  • The largest Safe Bulkers buyer in Q1 2020 was Russell Investments Group, an estimated $165K added.
  • The largest Safe Bulkers seller in Q1 2020 was Millennium Management, an estimated $318K sold.

Based on aggregated 13F filings for Q1 2020.