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Safe Bulkers
SB

56 hedge funds and large institutions have $13.5M invested in Safe Bulkers in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.18% less ownership

Funds ownership: 13.15% → 12.97% (-0.18%)

2% less funds holding

Funds holding: 57 → 56 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

18% less capital invested

Capital invested by funds: $16.4M → $13.5M (-$2.89M)

35% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 20

Holders
56
Holders Change
-1
Holders Change %
-1.75%
% of All Funds
1.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
13
Reduced
20
Closed
6
Calls
$68K
Puts
–
Net Calls
+$68K
Net Calls Change
-$7K

Top Buyers

Rank Fund Capital Flow
1
Russell Investments Group
Russell Investments Group
United Kingdom
+$474K
2
GCP
GSA Capital Partners
United Kingdom
+$114K
3
TRCT
Tower Research Capital (TRC)
New York
+$63.8K
4
Barclays
Barclays
United Kingdom
+$45.5K
5
Squarepoint
Squarepoint
New York
+$44.3K

Top Sellers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
-$393K
2
SL
SIB LLC
New York
-$134K
3
BlackRock
BlackRock
New York
-$108K
4
SG Americas Securities
SG Americas Securities
New York
-$88K
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$66.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$53K -$66.3K -57,200 -53%
UBS Group
27
UBS Group
Switzerland
$52K -$39.4K -33,993 -40%
JP Morgan Chase
28
JP Morgan Chase
New York
$52K +$2.63K +2,274 +5%
MA
29
MCF Advisors
Kentucky
$50K – – –
Morgan Stanley
30
Morgan Stanley
New York
$38K -$32.2K -27,807 -43%
AllianceBernstein
31
AllianceBernstein
Tennessee
$35K -$12.7K -11,000 -25%
Connor, Clark & Lunn Investment Management (CC&L)
32
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$32K -$18.3K -15,825 -34%
AIG
33
American International Group
New York
$32K -$818 -706 -2%
EWM
34
Empirical Wealth Management
Washington
$29K – – –
Deutsche Bank
35
Deutsche Bank
Germany
$27K +$2.91K +2,514 +11%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$23K -$4.36K -3,762 -15%
Citadel Advisors
37
Citadel Advisors
Florida
$18K +$20.2K +17,427 New
Prudential Financial
38
Prudential Financial
New Jersey
$14K +$1.68K +1,446 +12%
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$12.2K +$10.8K +9,324 +377%
MAM
40
Meeder Asset Management
Ohio
$11K – – –
VF
41
Virtu Financial
New York
$10K +$11.7K +10,129 New
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$8K – – –
PAM
43
Panagora Asset Management
Massachusetts
$8K +$500 +432 +6%
FDCDDQ
44
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.42K – – –
Bank of America
45
Bank of America
North Carolina
$5K -$6.17K -5,327 -51%
HIA
46
Harbor Investment Advisory
Maryland
$5K – – –
Legal & General Group
47
Legal & General Group
United Kingdom
$4K -$3.22K -2,778 -42%
AIP
48
Ameritas Investment Partners
Nebraska
$4K – – –
Citigroup
49
Citigroup
New York
$3K -$5.04K -4,348 -64%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$3K -$2.08K -1,791 -43%
1
2
3

SB Hedge Fund Activity: Q3 2020 in Review

56 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Safe Bulkers (SB) for Q3 2020, worth a combined $13.5M — down 18% from $16.4M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of SB and 5 opened new positions — a net loss of 1 holder — while 20 trimmed existing stakes and 13 added.

The largest buyer was Russell Investments Group, opening a new position worth an estimated $474K. The largest seller was Nuveen, cutting an estimated $393K.

  • 56 institutional investors held Safe Bulkers (SB) as of Q3 2020, down from 57 in Q2 2020.
  • Funds reported $13.5M of Safe Bulkers stock for Q3 2020, down 18% quarter-over-quarter.
  • 5 funds opened new Safe Bulkers positions in Q3 2020 and 6 closed out, a net change of -1 holder.
  • The largest Safe Bulkers buyer in Q3 2020 was Russell Investments Group, an estimated $474K added.
  • The largest Safe Bulkers seller in Q3 2020 was Nuveen, an estimated $393K sold.

Based on aggregated 13F filings for Q3 2020.