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Safe Bulkers
SB

57 hedge funds and large institutions have $16.4M invested in Safe Bulkers in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 18

0.86% less ownership

Funds ownership: 14.01% → 13.15% (-0.86%)

4% less capital invested

Capital invested by funds: $17.1M → $16.4M (-$652K)

3% less funds holding

Funds holding: 59 → 57 (-2)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

Holders
57
Holders Change
-2
Holders Change %
-3.39%
% of All Funds
1.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
18
Reduced
18
Closed
8
Calls
$75K
Puts
–
Net Calls
+$75K
Net Calls Change
-$46K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$78.4K
2
Millennium Management
Millennium Management
New York
+$59K
3
Renaissance Technologies
Renaissance Technologies
New York
+$35.3K
4
American Century Companies
American Century Companies
Missouri
+$30.3K
5
Wells Fargo
Wells Fargo
California
+$27.5K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$480K
2
State Street
State Street
Massachusetts
-$175K
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$146K
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$103K
5
Citadel Advisors
Citadel Advisors
Florida
-$85K
Name Holding Trade Value Shares
Change 		Change in
Stake
Allianz Asset Management
26
Allianz Asset Management
Germany
$69K -$447 -408 -0.7%
American Century Companies
27
American Century Companies
Missouri
$59K +$30.3K +27,685 +132%
JP Morgan Chase
28
JP Morgan Chase
New York
$58K -$43.5K -39,687 -46%
Connor, Clark & Lunn Investment Management (CC&L)
29
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$57K -$42.2K -38,531 -45%
AllianceBernstein
30
AllianceBernstein
Tennessee
$55K +$4.6K +4,200 +10%
MA
31
MCF Advisors
Kentucky
$50K – – –
AIG
32
American International Group
New York
$39K +$1.76K +1,606 +5%
Barclays
33
Barclays
United Kingdom
$35K +$7.17K +6,542 +30%
EWM
34
Empirical Wealth Management
Washington
$34K -$5.48K -5,000 -15%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$32K -$10.3K -9,398 -27%
Deutsche Bank
36
Deutsche Bank
Germany
$29K +$8.62K +7,865 +49%
TRCT
37
Tower Research Capital (TRC)
New York
$21K +$19.2K +17,486 New
Squarepoint
38
Squarepoint
New York
$19K +$16.6K +15,190 New
Prudential Financial
39
Prudential Financial
New Jersey
$15K – – –
MAM
40
Meeder Asset Management
Ohio
$14K – – –
Jane Street
41
Jane Street
New York
$14K +$12.1K +11,067 New
Bank of America
42
Bank of America
North Carolina
$13K +$9.65K +8,810 +568%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$10K – – –
FDCDDQ
44
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.78K -$1.75K -1,600 -18%
Citigroup
45
Citigroup
New York
$8K -$8.6K -7,850 -53%
Legal & General Group
46
Legal & General Group
United Kingdom
$8K – – –
PAM
47
Panagora Asset Management
Massachusetts
$8K +$4.09K +3,733 +118%
HIA
48
Harbor Investment Advisory
Maryland
$6K – – –
EWM
49
Edge Wealth Management
New York
$6K +$5.48K +5,000 New
AIP
50
Ameritas Investment Partners
Nebraska
$5K – – –
1
2
3

SB Hedge Fund Activity: Q2 2020 in Review

57 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Safe Bulkers (SB) for Q2 2020, worth a combined $16.4M — down 3.8% from $17.1M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of SB and 7 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 18 added.

The largest buyer was BlackRock, adding an estimated $78.4K. The largest seller was UBS Group, cutting an estimated $480K.

  • 57 institutional investors held Safe Bulkers (SB) as of Q2 2020, down from 59 in Q1 2020.
  • Funds reported $16.4M of Safe Bulkers stock for Q2 2020, down 3.8% quarter-over-quarter.
  • 7 funds opened new Safe Bulkers positions in Q2 2020 and 8 closed out, a net change of -1 holder.
  • The largest Safe Bulkers buyer in Q2 2020 was BlackRock, an estimated $78.4K added.
  • The largest Safe Bulkers seller in Q2 2020 was UBS Group, an estimated $480K sold.

Based on aggregated 13F filings for Q2 2020.