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Safe Bulkers
SB

123 hedge funds and large institutions have $134M invested in Safe Bulkers in 2024 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 43 increasing their positions, 34 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

513% more call options, than puts

Call options by funds: $11.1M | Put options by funds: $1.8M

140% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 10

38% more capital invested

Capital invested by funds: $97.2M → $134M (+$37.2M)

26% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 34

11% more funds holding

Funds holding: 111 → 123 (+12)

2.12% more ownership

Funds ownership: 22.16% → 24.28% (+2.1%)

Holders
123
Holders Change
+12
Holders Change %
+10.81%
% of All Funds
1.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
43
Reduced
34
Closed
10
Calls
$11.1M
Puts
$1.8M
Net Calls
+$9.27M
Net Calls Change
+$6.08M

Top Buyers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$4.81M
2
Marshall Wace
Marshall Wace
United Kingdom
+$3.61M
3
Goldman Sachs
Goldman Sachs
New York
+$1.95M
4
American Century Companies
American Century Companies
Missouri
+$1.43M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.05M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$1.99M
2
Renaissance Technologies
Renaissance Technologies
New York
-$1.46M
3
BlackRock
BlackRock
New York
-$876K
4
HF
HRT Financial
New York
-$871K
5
Millennium Management
Millennium Management
New York
-$759K
Name Holding Trade Value Shares
Change 		Change in
Stake
Russell Investments Group
26
Russell Investments Group
United Kingdom
$821K +$707K +160,444 +3,274%
N
27
Nuveen
North Carolina
$734K -$114K -25,855 -15%
Charles Schwab
28
Charles Schwab
California
$727K -$25.7K -5,831 -4%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$668K +$356K +80,900 +150%
UBS Group
30
UBS Group
Switzerland
$596K +$113K +25,589 +27%
RL
31
Ruffer LLP
United Kingdom
$546K – – –
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$535K +$4.62K +1,049 +1%
State of Wisconsin Investment Board
33
State of Wisconsin Investment Board
Wisconsin
$521K -$97.8K -22,200 -17%
LSV Asset Management
34
LSV Asset Management
Illinois
$507K – – –
Wealth Enhancement Advisory Services
35
Wealth Enhancement Advisory Services
Minnesota
$500K +$242 +55 +0.1%
DA
36
Denali Advisors
California
$498K +$442K +100,400 New
Mariner
37
Mariner
Kansas
$473K +$61.5K +13,962 +17%
OQS
38
Occudo Quantitative Strategies
Florida
$466K +$414K +93,896 New
Barclays
39
Barclays
United Kingdom
$460K -$196K -44,528 -32%
SFI
40
Susquehanna Fundamental Investments
Pennsylvania
$442K +$393K +89,128 New
Jane Street
41
Jane Street
New York
$395K -$22.7K -5,156 -6%
GS
42
GTS Securities
New York
$386K +$277K +62,809 +419%
MHP
43
Manatuck Hill Partners
Connecticut
$379K -$654K -148,500 -66%
Bank of America
44
Bank of America
North Carolina
$352K -$197K -44,810 -39%
PCM
45
Prelude Capital Management
New York
$349K -$98.2K -22,292 -24%
Verition Fund Management
46
Verition Fund Management
Connecticut
$340K +$52.4K +11,900 +21%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$327K +$266K +60,438 +1,101%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$327K +$32.6K +7,409 +13%
VOYA Investment Management
49
VOYA Investment Management
Georgia
$318K +$225 +51 +0.1%
NPT
50
National Philanthropic Trust
Pennsylvania
$317K – – –
1
2
3 4 5

SB Hedge Fund Activity: Q1 2024 in Review

123 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Safe Bulkers (SB) for Q1 2024, worth a combined $134M — up 38% from $97.2M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new SB positions and 10 closed out — a net gain of 14 holders — while 43 added to existing stakes and 34 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $4.81M. The largest seller was Morgan Stanley, cutting an estimated $1.99M.

  • 123 institutional investors held Safe Bulkers (SB) as of Q1 2024, up from 111 in Q4 2023.
  • Funds reported $134M of Safe Bulkers stock for Q1 2024, up 38% quarter-over-quarter.
  • 24 funds opened new Safe Bulkers positions in Q1 2024 and 10 closed out, a net change of +14 holders.
  • The largest Safe Bulkers buyer in Q1 2024 was Acadian Asset Management, an estimated $4.81M added.
  • The largest Safe Bulkers seller in Q1 2024 was Morgan Stanley, an estimated $1.99M sold.

Based on aggregated 13F filings for Q1 2024.