We are live on ! Find out more
SB icon

Safe Bulkers

141 hedge funds and large institutions have $117M invested in Safe Bulkers in 2025 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 54 increasing their positions, 42 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,802% more call options, than puts

Call options by funds: $856K | Put options by funds: $45K

73% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 15

29% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 42

10% more capital invested

Capital invested by funds: $106M → $117M (+$10.7M)

8% more funds holding

Funds holding: 130141 (+11)

1.2% more ownership

Funds ownership: 27.91%29.11% (+1.2%)

Holders
141
Holders Change
+11
Holders Change %
+8.46%
% of All Funds
1.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
54
Reduced
42
Closed
15
Calls
$856K
Puts
$45K
Net Calls
+$811K
Net Calls Change
-$2.58M
Name Holding Trade Value Shares
Change
Change in
Stake
HF
26
HRT Financial
New York
$792K +$297K +81,576 +61%
Millennium Management
27
Millennium Management
New York
$719K -$342K -93,788 -33%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$704K +$34.3K +9,413 +5%
KOC
29
Koss-Olinger Consulting
Florida
$663K +$554K +151,964 +549%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$617K +$37.4K +10,254 +7%
ECM
31
ExodusPoint Capital Management
New York
$582K +$575K +157,832 New
MHP
32
Manatuck Hill Partners
Connecticut
$565K +$558K +153,100 New
GCP
33
GSA Capital Partners
United Kingdom
$533K +$316K +86,673 +150%
Charles Schwab
34
Charles Schwab
California
$529K +$1.94K +531 +0.4%
MG
35
Marex Group
$508K +$501K +137,613 New
Jane Street
36
Jane Street
New York
$501K +$259K +71,036 +110%
State of Wisconsin Investment Board
37
State of Wisconsin Investment Board
Wisconsin
$493K +$208K +57,200 +75%
Qube Research & Technologies (QRT)
38
Qube Research & Technologies (QRT)
United Kingdom
$460K -$904K -247,975 -67%
Barclays
39
Barclays
United Kingdom
$445K -$60.8K -16,695 -12%
Bank of America
40
Bank of America
North Carolina
$434K +$162K +44,557 +61%
Wealth Enhancement Advisory Services
41
Wealth Enhancement Advisory Services
Minnesota
$420K +$11K +3,006 +3%
Citadel Advisors
42
Citadel Advisors
Florida
$415K -$29.1K -7,973 -7%
Two Sigma Investments
43
Two Sigma Investments
New York
$391K -$198K -54,239 -34%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$346K -$16K -4,396 -4%
Franklin Resources
45
Franklin Resources
California
$341K -$36.6K -10,043 -10%
Acadian Asset Management
46
Acadian Asset Management
Massachusetts
$307K -$2.53M -694,455 -89%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$284K +$57K +15,647 +26%
JF
48
Jump Financial
Illinois
$281K +$50.3K +13,817 +22%
Principal Financial Group
49
Principal Financial Group
Iowa
$270K +$7.72K +2,120 +3%
AQR Capital Management
50
AQR Capital Management
Connecticut
$251K +$99.4K +27,292 +67%

SB Hedge Fund Activity: Q1 2025 in Review

141 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Safe Bulkers (SB) for Q1 2025, worth a combined $117M — up 10% from $106M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new SB positions and 15 closed out — a net gain of 11 holders — while 54 added to existing stakes and 42 trimmed.

The largest buyer was Ameriprise, opening a new position worth an estimated $4.56M. The largest seller was Acadian Asset Management, cutting an estimated $2.53M.

  • 141 institutional investors held Safe Bulkers (SB) as of Q1 2025, up from 130 in Q4 2024.
  • Funds reported $117M of Safe Bulkers stock for Q1 2025, up 10% quarter-over-quarter.
  • 26 funds opened new Safe Bulkers positions in Q1 2025 and 15 closed out, a net change of +11 holders.
  • The largest Safe Bulkers buyer in Q1 2025 was Ameriprise, an estimated $4.56M added.
  • The largest Safe Bulkers seller in Q1 2025 was Acadian Asset Management, an estimated $2.53M sold.

Based on aggregated 13F filings for Q1 2025.