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Safe Bulkers
SB

Overview Fund Activity

102 hedge funds and large institutions have $74.8M invested in Safe Bulkers in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 29 increasing their positions, 36 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
102
Holders Change
+4
Holders Change %
+4.08%
% of All Funds
1.61%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
29
Reduced
36
Closed
14
Calls
$1.73M
Puts
$659K
Net Calls
+$1.07M
Net Calls Change
+$370K

Top Buyers

1
HF
1
HRT Financial
New York
$1.24M
2
EF
2
Empowered Funds
Pennsylvania
$1.15M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$11.2M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.42M
5
GCP
5
GSA Capital Partners
United Kingdom
$686K

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$3.3M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$572K
3
GC
3
Gratia Capital
California
$963K
4
Morgan Stanley
4
Morgan Stanley
New York
$912K
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$776K
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$572K -$2.43M -745,510 -81%
Connor, Clark & Lunn Investment Management (CC&L)
27
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$569K -$832K -255,084 -59%
AG
28
Algert Global
California
$541K +$94.2K +28,890 +21%
Charles Schwab
29
Charles Schwab
California
$527K -$5.72K -1,755 -1%
RL
30
Ruffer LLP
United Kingdom
$522K – – –
State of Wisconsin Investment Board
31
State of Wisconsin Investment Board
Wisconsin
$522K +$232K +71,100 +80%
PCM
32
Prelude Capital Management
New York
$494K -$497K -152,478 -50%
Millennium Management
33
Millennium Management
New York
$471K +$471K +144,553 New
LPL Financial
34
LPL Financial
California
$447K -$4.06K -1,244 -0.9%
WG
35
Winton Group
United Kingdom
$424K -$16.8K -5,151 -4%
SAM
36
Scion Asset Management
California
$416K +$416K +127,525 New
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$400K -$536K -164,351 -57%
ETC
38
Exchange Traded Concepts
Oklahoma
$366K +$10.1K +3,106 +3%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$349K -$6.78K -2,079 -2%
PI
40
Putnam Investments
Massachusetts
$337K +$25K +7,664 +8%
ECM
41
ExodusPoint Capital Management
New York
$326K +$326K +99,946 New
VOYA Investment Management
42
VOYA Investment Management
Georgia
$301K +$4.25K +1,303 +1%
Wolverine Trading
43
Wolverine Trading
Illinois
$211K +$14.1K +4,337 +7%
Bank of America
44
Bank of America
North Carolina
$199K -$27.4K -8,418 -12%
Barclays
45
Barclays
United Kingdom
$197K -$72.4K -22,222 -27%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$181K +$22.6K +6,938 +14%
UBS Group
47
UBS Group
Switzerland
$169K +$129K +39,649 +323%
AC
48
Aristides Capital
Kentucky
$138K +$138K +42,249 New
Wells Fargo
49
Wells Fargo
California
$136K +$46.2K +14,172 +51%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$136K +$51.1K +15,704 +60%
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