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Safe Bulkers
SB

90 hedge funds and large institutions have $222M invested in Safe Bulkers in 2014 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 27 increasing their positions, 23 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

137% more call options, than puts

Call options by funds: $3.65M | Put options by funds: $1.54M

59% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 17

20% more capital invested

Capital invested by funds: $185M → $222M (+$36.9M)

17% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 23

13% more funds holding

Funds holding: 80 → 90 (+10)

3.33% more ownership

Funds ownership: 23.93% → 27.26% (+3.3%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
90
Holders Change
+10
Holders Change %
+12.5%
% of All Funds
2.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
27
Increased
27
Reduced
23
Closed
17
Calls
$3.65M
Puts
$1.54M
Net Calls
+$2.11M
Net Calls Change
+$1.62M

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$9.23M
2
BFA
BlackRock Fund Advisors
California
+$8.36M
3
Bank of America
Bank of America
North Carolina
+$5.28M
4
TA
Teachers Advisors
New York
+$5.26M
5
State Street
State Street
Massachusetts
+$3.54M

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$9.47M
2
NGA
New Generation Advisors
Massachusetts
-$3.3M
3
DCM
Driehaus Capital Management
Illinois
-$2.94M
4
Morgan Stanley
Morgan Stanley
New York
-$2.27M
5
LCM
Laurion Capital Management
New York
-$2.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$395K -$183K -21,042 -34%
Northern Trust
52
Northern Trust
Illinois
$374K +$334K +38,367 New
BMCMI
53
Bryn Mawr Capital Management Inc
Pennsylvania
$365K +$325K +37,427 New
GIM
54
Gyrus Investment Management
Ontario, Canada
$342K -$132K -15,150 -30%
Wells Fargo
55
Wells Fargo
California
$331K +$39.7K +4,568 +16%
VKH
56
Virtu KCG Holdings
New York
$323K +$288K +33,118 New
TC
57
TFS Capital
Pennsylvania
$322K +$185K +21,287 +182%
MLICM
58
Metropolitan Life Insurance Company (MetLife)
New York
$290K +$270K +31,078 New
NFA
59
Nationwide Fund Advisors
Ohio
$288K +$257K +29,536 New
Geode Capital Management
60
Geode Capital Management
Massachusetts
$271K +$242K +27,848 New
AIG
61
American International Group
New York
$250K +$221K +25,453 +13,758%
WMSA
62
Weiss Multi-Strategy Advisers
New York
$244K -$442K -50,794 -67%
PP
63
PDT Partners
New York
$191K -$9.55K -1,098 -5%
ProShare Advisors
64
ProShare Advisors
Maryland
$183K +$163K +18,732 New
TRCT
65
Tower Research Capital (TRC)
New York
$174K +$148K +17,065 +2,331%
BA
66
BlackRock Advisors
Delaware
$162K +$144K +16,597 New
ARTA
67
A.R.T. Advisors
New York
$158K -$76.7K -8,825 -35%
Stifel Financial
68
Stifel Financial
Missouri
$157K +$25.2K +2,893 +22%
OSAM
69
O'Shaughnessy Asset Management
Connecticut
$156K +$5.8K +667 +4%
RCM
70
Rotella Capital Management
Washington
$152K +$136K +15,600 New
WA
71
WBH Advisory
Maryland
$133K – – –
EMG
72
Ellington Management Group
Connecticut
$132K +$117K +13,500 New
SO
73
STRS Ohio
Ohio
$130K +$116K +13,300 New
Principal Financial Group
74
Principal Financial Group
Iowa
$124K +$111K +12,754 New
MAA
75
Mraz Amerine & Associates
California
$113K – – –
1 2
3
4 5

SB Hedge Fund Activity: Q2 2014 in Review

90 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Safe Bulkers (SB) for Q2 2014, worth a combined $222M — up 20% from $185M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new SB positions and 17 closed out — a net gain of 10 holders — while 27 added to existing stakes and 23 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $9.23M. The largest seller was Ameriprise, cutting an estimated $9.47M.

  • 90 institutional investors held Safe Bulkers (SB) as of Q2 2014, up from 80 in Q1 2014.
  • Funds reported $222M of Safe Bulkers stock for Q2 2014, up 20% quarter-over-quarter.
  • 27 funds opened new Safe Bulkers positions in Q2 2014 and 17 closed out, a net change of +10 holders.
  • The largest Safe Bulkers buyer in Q2 2014 was Wellington Management Group, an estimated $9.23M added.
  • The largest Safe Bulkers seller in Q2 2014 was Ameriprise, an estimated $9.47M sold.

Based on aggregated 13F filings for Q2 2014.