Safe Bulkers
92 hedge funds and large institutions have $132M invested in Safe Bulkers in 2021 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 36 increasing their positions, 21 reducing their positions, and 4 closing their positions.
600% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 4
200% more capital invested
Capital invested by funds: $43.9M → $132M (+$87.9M)
71% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 21
35% more funds holding
Funds holding: 68 → 92 (+24)
11.42% more ownership
Funds ownership: 17.76% → 29.18% (+11%)
78% less call options, than puts
Call options by funds: $1.27M | Put options by funds: $5.89M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$7.75M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$7.13M |
| 3 |
MWNA
Marshall Wace North America
New York
|
+$5.49M |
| 4 |
SG Americas Securities
New York
|
+$5.25M |
| 5 |
Two Sigma Advisers
New York
|
+$4.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$718K |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$698K |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$593K |
| 4 |
RL
Ruffer LLP
London,
United Kingdom
|
-$420K |
| 5 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$349K |
SB Hedge Fund Activity: Q2 2021 in Review
92 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Safe Bulkers (SB) for Q2 2021, worth a combined $132M — up 200% from $43.9M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new SB positions and 4 closed out — a net gain of 24 holders — while 36 added to existing stakes and 21 trimmed.
The largest buyer was Millennium Management, adding an estimated $7.75M. The largest seller was Wells Fargo, cutting an estimated $718K.
- 92 institutional investors held Safe Bulkers (SB) as of Q2 2021, up from 68 in Q1 2021.
- Funds reported $132M of Safe Bulkers stock for Q2 2021, up 200% quarter-over-quarter.
- 28 funds opened new Safe Bulkers positions in Q2 2021 and 4 closed out, a net change of +24 holders.
- The largest Safe Bulkers buyer in Q2 2021 was Millennium Management, an estimated $7.75M added.
- The largest Safe Bulkers seller in Q2 2021 was Wells Fargo, an estimated $718K sold.
Based on aggregated 13F filings for Q2 2021.