Safe Bulkers
111 hedge funds and large institutions have $97.2M invested in Safe Bulkers in 2023 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 43 increasing their positions, 28 reducing their positions, and 9 closing their positions.
1,104% more call options, than puts
Call options by funds: $3.48M | Put options by funds: $289K
167% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 9
54% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 28
40% more capital invested
Capital invested by funds: $69.3M → $97.2M (+$27.9M)
16% more funds holding
Funds holding: 96 → 111 (+15)
3% more ownership
Funds ownership: 19.17% → 22.16% (+3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$4.45M |
| 2 |
Morgan Stanley
New York
|
+$2.09M |
| 3 |
Renaissance Technologies
New York
|
+$1.8M |
| 4 |
BlackRock
New York
|
+$816K |
| 5 |
D.E. Shaw & Co
New York
|
+$692K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.49M |
| 2 |
SFI
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
|
-$565K |
| 3 |
HF
HRT Financial
New York
|
-$415K |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$373K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$354K |
SB Hedge Fund Activity: Q4 2023 in Review
111 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Safe Bulkers (SB) for Q4 2023, worth a combined $97.2M — up 40% from $69.3M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new SB positions and 9 closed out — a net gain of 15 holders — while 43 added to existing stakes and 28 trimmed.
The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $4.45M. The largest seller was Susquehanna International Group, cutting an estimated $1.49M.
- 111 institutional investors held Safe Bulkers (SB) as of Q4 2023, up from 96 in Q3 2023.
- Funds reported $97.2M of Safe Bulkers stock for Q4 2023, up 40% quarter-over-quarter.
- 24 funds opened new Safe Bulkers positions in Q4 2023 and 9 closed out, a net change of +15 holders.
- The largest Safe Bulkers buyer in Q4 2023 was Arrowstreet Capital, an estimated $4.45M added.
- The largest Safe Bulkers seller in Q4 2023 was Susquehanna International Group, an estimated $1.49M sold.
Based on aggregated 13F filings for Q4 2023.