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Safe Bulkers
SB

57 hedge funds and large institutions have $16.9M invested in Safe Bulkers in 2020 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 13

25% more capital invested

Capital invested by funds: $13.5M → $16.9M (+$3.38M)

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

2% more funds holding

Funds holding: 56 → 57 (+1)

0.23% less ownership

Funds ownership: 12.97% → 12.74% (-0.23%)

Holders
57
Holders Change
+1
Holders Change %
+1.79%
% of All Funds
1.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
22
Reduced
13
Closed
7
Calls
$90K
Puts
–
Net Calls
+$90K
Net Calls Change
+$22K

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$241K
2
JP Morgan Chase
JP Morgan Chase
New York
+$113K
3
BlackRock
BlackRock
New York
+$106K
4
Morgan Stanley
Morgan Stanley
New York
+$94K
5
Squarepoint
Squarepoint
New York
+$53.2K

Top Sellers

Rank Fund Capital Flow
1
Russell Investments Group
Russell Investments Group
United Kingdom
-$421K
2
California Public Employees Retirement System
California Public Employees Retirement System
California
-$366K
3
GCP
GSA Capital Partners
United Kingdom
-$101K
4
Millennium Management
Millennium Management
New York
-$75.1K
5
MA
MCF Advisors
Kentucky
-$50K
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$48K +$11.2K +10,432 +40%
TRCT
27
Tower Research Capital (TRC)
New York
$46K -$39.9K -37,176 -51%
Connor, Clark & Lunn Investment Management (CC&L)
28
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$43K +$2.27K +2,117 +7%
WWMSC
29
Wagner Wealth Management (South Carolina)
South Carolina
$38K +$31.7K +29,500 New
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$37K +$6.47K +6,022 +27%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$31K -$29.8K -27,700 -54%
Barclays
32
Barclays
United Kingdom
$29K -$49.4K -45,957 -68%
AllianceBernstein
33
AllianceBernstein
Tennessee
$27K -$14.4K -13,400 -40%
Bank of America
34
Bank of America
North Carolina
$25K +$14.8K +13,815 +274%
FI
35
FormulaFolio Investments
Michigan
$22K +$18.3K +17,000 New
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$20K +$16.8K +15,629 New
CS
37
Credit Suisse
Switzerland
$19K +$15.9K +14,773 New
Prudential Financial
38
Prudential Financial
New Jersey
$18K – – –
SG Americas Securities
39
SG Americas Securities
New York
$17K +$14.2K +13,198 New
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$16K +$536 +499 +4%
ProShare Advisors
41
ProShare Advisors
Maryland
$15K +$12.4K +11,497 New
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$14K +$6.09K +5,672 +235%
UBS Group
43
UBS Group
Switzerland
$13K -$43.1K -40,131 -80%
Citigroup
44
Citigroup
New York
$13K +$7.88K +7,333 +294%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$11K – – –
FDCDDQ
46
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.36K – – –
HIA
47
Harbor Investment Advisory
Maryland
$6K – – –
Group One Trading
48
Group One Trading
Illinois
$6K +$2.02K +1,885 +62%
PAM
49
Panagora Asset Management
Massachusetts
$5K -$3.87K -3,602 -49%
AIP
50
Ameritas Investment Partners
Nebraska
$5K – – –
1
2
3

SB Hedge Fund Activity: Q4 2020 in Review

57 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Safe Bulkers (SB) for Q4 2020, worth a combined $16.9M — up 25% from $13.5M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new SB positions and 7 closed out — a net gain of 1 holder — while 22 added to existing stakes and 13 trimmed.

The largest buyer was State Street, adding an estimated $241K. The largest seller was Russell Investments Group, exiting entirely with an estimated $421K sold.

  • 57 institutional investors held Safe Bulkers (SB) as of Q4 2020, up from 56 in Q3 2020.
  • Funds reported $16.9M of Safe Bulkers stock for Q4 2020, up 25% quarter-over-quarter.
  • 8 funds opened new Safe Bulkers positions in Q4 2020 and 7 closed out, a net change of +1 holder.
  • The largest Safe Bulkers buyer in Q4 2020 was State Street, an estimated $241K added.
  • The largest Safe Bulkers seller in Q4 2020 was Russell Investments Group, an estimated $421K sold.

Based on aggregated 13F filings for Q4 2020.