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Safe Bulkers
SB

Overview Fund Activity

80 hedge funds and large institutions have $185M invested in Safe Bulkers in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 19 increasing their positions, 23 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
80
Holders Change
+12
Holders Change %
+17.65%
% of All Funds
2.31%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
25
Increased
19
Reduced
23
Closed
13
Calls
$1.85M
Puts
$1.36M
Net Calls
+$491K
Net Calls Change
+$315K

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$10.4M
2
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
+$5.37M
3
HC
Hourglass Capital
Texas
+$3.25M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$2.76M
5
AAMU
Amundi Asset Management US
Massachusetts
+$2.52M

Top Sellers

1
OIM
Oceanic Investment Management
Isle Of Man
-$20.6M
2
SFM
Systematic Financial Management
New Jersey
-$9.46M
3
SFM
Soros Fund Management
New York
-$4.37M
4
NFA
Nationwide Fund Advisors
Ohio
-$1.7M
5
PRCM
Pine River Capital Management
Minnesota
-$1.56M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Street
51
State Street
Massachusetts
$201K +$97.8K +10,248 +95%
PP
52
PDT Partners
New York
$197K – – –
SC
53
Sophrosyne Capital
New York
$192K +$5.71K +600 +3%
OSAM
54
O'Shaughnessy Asset Management
Connecticut
$145K +$145K +15,280 New
EVM
55
Eaton Vance Management
Massachusetts
$142K +$142K +15,000 New
GC
56
Guggenheim Capital
Illinois
$137K -$51.2K -5,381 -27%
WA
57
WBH Advisory
Maryland
$130K -$21.4K -2,250 -14%
Stifel Financial
58
Stifel Financial
Missouri
$125K +$125K +13,163 New
TC
59
TFS Capital
Pennsylvania
$111K +$111K +11,666 New
MAA
60
Managed Account Advisors
New Jersey
$111K +$111K +11,692 New
MAA
61
Mraz Amerine & Associates
California
$110K – – –
PAG
62
Private Advisor Group
New Jersey
$105K +$105K +11,074 New
Jane Street
63
Jane Street
New York
$96K -$815K -85,398 -89%
PG
64
PEAK6 Group
Illinois
$96K +$96K +10,087 New
EEG
65
E.E. Geduld
$95K – – –
U
66
UBS
Switzerland
$76K -$27.7K -2,900 -27%
CAM
67
ClariVest Asset Management
California
$26K -$171K -17,754 -87%
Citigroup
68
Citigroup
New York
$25K -$2.35K -258 -9%
Creative Planning
69
Creative Planning
Kansas
$24K -$3.84K -400 -14%
CCS
70
Crosspoint Capital Strategies
California
$21K – – –
HR
71
Howe & Rusling
New York
$10K – – –
TRCT
72
Tower Research Capital (TRC)
New York
$7K -$21.6K -2,262 -76%
WCM
73
Wealthcare Capital Management
Virginia
$5K – – –
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.44K +$4.44K +466,403 New
AIG
75
American International Group
New York
$1.76K – – –
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