We are live on ! Find out more
SB icon

Safe Bulkers
SB

137 hedge funds and large institutions have $175M invested in Safe Bulkers in 2024 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 52 increasing their positions, 33 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 19

58% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 33

30% more capital invested

Capital invested by funds: $134M → $175M (+$41M)

11% more funds holding

Funds holding: 123 → 137 (+14)

3.95% more ownership

Funds ownership: 24.28% → 28.23% (+4%)

1% less call options, than puts

Call options by funds: $9.2M | Put options by funds: $9.27M

Holders
137
Holders Change
+14
Holders Change %
+11.38%
% of All Funds
1.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
52
Reduced
33
Closed
19
Calls
$9.2M
Puts
$9.27M
Net Calls
-$73K
Net Calls Change
-$9.34M

Top Buyers

Rank Fund Capital Flow
1
Two Sigma Advisers
Two Sigma Advisers
New York
+$2.98M
2
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$2.92M
3
LSV Asset Management
LSV Asset Management
Illinois
+$2.42M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$2.05M
5
Two Sigma Investments
Two Sigma Investments
New York
+$2.02M

Top Sellers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
-$4.13M
2
SAM
Scion Asset Management
California
-$1.98M
3
Renaissance Technologies
Renaissance Technologies
New York
-$1.57M
4
WG
Winton Group
United Kingdom
-$858K
5
Invesco
Invesco
Georgia
-$839K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.23M -$16.1K -2,981 -1%
TI
27
Tidal Investments
Wisconsin
$1.16M +$802K +148,826 +296%
OC
28
Oppenheimer & Co
New York
$1.07M +$989K +183,710 New
EI
29
EAM Investors
California
$1.06M – – –
MHP
30
Manatuck Hill Partners
Connecticut
$1.03M +$539K +100,000 +131%
State Board of Administration of Florida Retirement System
31
State Board of Administration of Florida Retirement System
Florida
$978K +$905K +167,981 New
Charles Schwab
32
Charles Schwab
California
$870K +$15.8K +2,941 +2%
N
33
Nuveen
North Carolina
$862K – – –
Mariner
34
Mariner
Kansas
$845K +$269K +49,884 +52%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$830K +$413K +76,695 +116%
Lazard Asset Management
36
Lazard Asset Management
New York
$807K +$560K +103,938 +299%
UBS Group
37
UBS Group
Switzerland
$788K +$82.3K +15,278 +13%
HF
38
HRT Financial
New York
$751K +$695K +129,079 New
SFI
39
Susquehanna Fundamental Investments
Pennsylvania
$734K +$199K +37,022 +42%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$610K -$16.3K -3,023 -3%
Wealth Enhancement Advisory Services
41
Wealth Enhancement Advisory Services
Minnesota
$590K +$3.81K +708 +0.7%
GS
42
GTS Securities
New York
$583K +$120K +22,359 +29%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$571K +$174K +32,239 +49%
NA
44
Navellier & Associates
Nevada
$526K +$487K +90,351 New
VOYA Investment Management
45
VOYA Investment Management
Georgia
$492K +$110K +20,340 +32%
State of Wisconsin Investment Board
46
State of Wisconsin Investment Board
Wisconsin
$487K -$115K -21,322 -20%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$478K -$664K -123,194 -60%
Wells Fargo
48
Wells Fargo
California
$468K +$229K +42,514 +112%
RL
49
Ruffer LLP
United Kingdom
$464K -$162K -30,000 -27%
JF
50
Jump Financial
Illinois
$454K +$104K +19,382 +33%
1
2
3 4 5

SB Hedge Fund Activity: Q2 2024 in Review

137 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Safe Bulkers (SB) for Q2 2024, worth a combined $175M — up 30% from $134M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new SB positions and 19 closed out — a net gain of 15 holders — while 52 added to existing stakes and 33 trimmed.

The largest buyer was Two Sigma Advisers, adding an estimated $2.98M. The largest seller was Marshall Wace, cutting an estimated $4.13M.

  • 137 institutional investors held Safe Bulkers (SB) as of Q2 2024, up from 123 in Q1 2024.
  • Funds reported $175M of Safe Bulkers stock for Q2 2024, up 30% quarter-over-quarter.
  • 34 funds opened new Safe Bulkers positions in Q2 2024 and 19 closed out, a net change of +15 holders.
  • The largest Safe Bulkers buyer in Q2 2024 was Two Sigma Advisers, an estimated $2.98M added.
  • The largest Safe Bulkers seller in Q2 2024 was Marshall Wace, an estimated $4.13M sold.

Based on aggregated 13F filings for Q2 2024.