Safe Bulkers
58 hedge funds and large institutions have $81.1M invested in Safe Bulkers in 2013 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 6 closing their positions.
283% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 6
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
46% more capital invested
Capital invested by funds: $55.5M → $81.1M (+$25.5M)
41% more funds holding
Funds holding: 41 → 58 (+17)
1.9% more ownership
Funds ownership: 13.62% → 15.52% (+1.9%)
8% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 13
9% less call options, than puts
Call options by funds: $31K | Put options by funds: $34K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$3.44M |
| 2 |
NGA
New Generation Advisors
Manchester,
Massachusetts
|
+$2.9M |
| 3 |
Renaissance Technologies
New York
|
+$1.97M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$1.14M |
| 5 |
Two Sigma Investments
New York
|
+$1.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$3.98M |
| 2 |
JG
Jefferies Group
New York
|
-$2.52M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$668K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$150K |
| 5 |
Morgan Stanley
New York
|
-$150K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAS
51
Partnervest Advisory Services
Santa Barbara,
California
| $26K | -$15.6K | -2,650 | -41% |
|
|
HR
52
Howe & Rusling
Rochester,
New York
| $7K | – | – | – |
|
|
WCM
53
Wealthcare Capital Management
Richmond,
Virginia
| $3K | – | – | – |
|
|
TRCT
54
Tower Research Capital (TRC)
New York
| $3K | +$1.83K | +311 | +172% |
|
55
Ameriprise
Minneapolis,
Minnesota
| $2K | – | – | – |
|
|
BFA
56
BlackRock Fund Advisors
San Francisco,
California
| $1K | -$212 | -36 | -30% |
|
|
RNS
57
Robert N. Shapiro
| $1K | +$1.03K | +175 | New |
|
|
PAMP
58
Polar Asset Management Partners
Toronto,
Ontario, Canada
| – | -$3.98M | -748,494 | Closed |
|
|
JG
59
Jefferies Group
New York
| – | -$2.52M | -472,879 | Closed |
|
60
Schroder Investment Management Group
London,
United Kingdom
| – | -$108K | -20,386 | Closed |
|
61
Barclays
London,
United Kingdom
| – | -$49K | -9,246 | Closed |
|
62
Citigroup
New York
| – | -$11K | -2,000 | Closed |
|
63
AllianceBernstein
Nashville,
Tennessee
| – | -$10K | -1,945 | Closed |
|
|
PTC
64
Private Trust Company
Cleveland,
Ohio
| – | +$176 | +30 | New |
|
SB Hedge Fund Activity: Q3 2013 in Review
58 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Safe Bulkers (SB) for Q3 2013, worth a combined $81.1M — up 46% from $55.5M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new SB positions and 6 closed out — a net gain of 17 holders — while 12 added to existing stakes and 13 trimmed.
The largest buyer was LSV Asset Management, adding an estimated $3.44M. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $3.98M sold.
- 58 institutional investors held Safe Bulkers (SB) as of Q3 2013, up from 41 in Q2 2013.
- Funds reported $81.1M of Safe Bulkers stock for Q3 2013, up 46% quarter-over-quarter.
- 23 funds opened new Safe Bulkers positions in Q3 2013 and 6 closed out, a net change of +17 holders.
- The largest Safe Bulkers buyer in Q3 2013 was LSV Asset Management, an estimated $3.44M added.
- The largest Safe Bulkers seller in Q3 2013 was Polar Asset Management Partners, an estimated $3.98M sold.
Based on aggregated 13F filings for Q3 2013.