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Safe Bulkers
SB

109 hedge funds and large institutions have $186M invested in Safe Bulkers in 2021 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 45 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 11

80% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 25

41% more capital invested

Capital invested by funds: $132M → $186M (+$53.8M)

18% more funds holding

Funds holding: 92 → 109 (+17)

0.95% more ownership

Funds ownership: 29.18% → 30.13% (+0.95%)

53% less call options, than puts

Call options by funds: $5.12M | Put options by funds: $10.9M

Holders
109
Holders Change
+17
Holders Change %
+18.48%
% of All Funds
1.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
45
Reduced
25
Closed
11
Calls
$5.12M
Puts
$10.9M
Net Calls
-$5.81M
Net Calls Change
-$1.19M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$5.13M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$5.11M
3
EGI
EAM Global Investors
California
+$1.72M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$1.72M
5
Marshall Wace
Marshall Wace
United Kingdom
+$1.54M

Top Sellers

Rank Fund Capital Flow
1
SG Americas Securities
SG Americas Securities
New York
-$5.68M
2
Renaissance Technologies
Renaissance Technologies
New York
-$5.08M
3
MWNA
Marshall Wace North America
New York
-$1.62M
4
Morgan Stanley
Morgan Stanley
New York
-$1.03M
5
Millennium Management
Millennium Management
New York
-$698K
Name Holding Trade Value Shares
Change 		Change in
Stake
SFI
26
Susquehanna Fundamental Investments
Pennsylvania
$1.49M +$645K +167,057 +138%
N
27
Nuveen
North Carolina
$1.12M +$12.1K +3,139 +1%
Barclays
28
Barclays
United Kingdom
$1.11M +$199K +51,584 +32%
CSS
29
Cubist Systematic Strategies
Connecticut
$1.04M +$650K +168,512 +509%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$1.02M +$117K +30,223 +18%
SGI
31
Summit Global Investments
Utah
$903K +$674K +174,600 New
CIC
32
Cornercap Investment Counsel
Georgia
$888K +$663K +171,830 New
PAM
33
Panagora Asset Management
Massachusetts
$879K +$467K +121,120 +248%
RL
34
Ruffer LLP
United Kingdom
$860K -$270K -70,000 -30%
PPA
35
Parametric Portfolio Associates
Washington
$831K +$344K +89,253 +125%
Citadel Advisors
36
Citadel Advisors
Florida
$780K -$61.2K -15,850 -10%
Invesco
37
Invesco
Georgia
$769K +$66.4K +17,198 +13%
EGM
38
Engineers Gate Manager
New York
$759K +$213K +55,096 +60%
Group One Trading
39
Group One Trading
Illinois
$751K +$258K +66,779 +85%
JF
40
Jump Financial
Illinois
$719K -$101K -26,169 -16%
UBS Group
41
UBS Group
Switzerland
$691K +$389K +100,874 +308%
Charles Schwab
42
Charles Schwab
California
$684K +$54K +14,000 +12%
Simplex Trading
43
Simplex Trading
Illinois
$636K +$36.6K +9,474 +6%
WWMSC
44
Wagner Wealth Management (South Carolina)
South Carolina
$519K +$143K +37,017 +47%
QC
45
Quadrature Capital
United Kingdom
$466K +$348K +90,275 New
Russell Investments Group
46
Russell Investments Group
United Kingdom
$452K +$363K +94,153 New
EMG
47
ETF Managers Group
New Jersey
$437K +$350K +90,749 New
Wolverine Trading
48
Wolverine Trading
Illinois
$430K +$151K +39,164 +78%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$420K +$16.2K +4,190 +5%
OQS
50
Occudo Quantitative Strategies
Florida
$406K -$78.9K -20,456 -21%
1
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SB Hedge Fund Activity: Q3 2021 in Review

109 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Safe Bulkers (SB) for Q3 2021, worth a combined $186M — up 41% from $132M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new SB positions and 11 closed out — a net gain of 17 holders — while 45 added to existing stakes and 25 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $5.13M. The largest seller was SG Americas Securities, cutting an estimated $5.68M.

  • 109 institutional investors held Safe Bulkers (SB) as of Q3 2021, up from 92 in Q2 2021.
  • Funds reported $186M of Safe Bulkers stock for Q3 2021, up 41% quarter-over-quarter.
  • 28 funds opened new Safe Bulkers positions in Q3 2021 and 11 closed out, a net change of +17 holders.
  • The largest Safe Bulkers buyer in Q3 2021 was Goldman Sachs, an estimated $5.13M added.
  • The largest Safe Bulkers seller in Q3 2021 was SG Americas Securities, an estimated $5.68M sold.

Based on aggregated 13F filings for Q3 2021.