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Safe Bulkers

85 hedge funds and large institutions have $71.3M invested in Safe Bulkers in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 26 increasing their positions, 24 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

569% more call options, than puts

Call options by funds: $1.34M | Put options by funds: $200K

8% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 24

4% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 25

0% more funds holding

Funds holding: 8585 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4.97% less ownership

Funds ownership: 26.89%21.92% (-5%)

51% less capital invested

Capital invested by funds: $145M → $71.3M (-$74.2M)

Holders
85
Holders Change
Holders Change %
0%
% of All Funds
2.27%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
26
Increased
26
Reduced
24
Closed
25
Calls
$1.34M
Puts
$200K
Net Calls
+$1.14M
Net Calls Change
-$483K
Name Holding Trade Value Shares
Change
Change in
Stake
NFA
51
Nationwide Fund Advisors
Ohio
$119K +$1.85K +368 +1%
AG
52
Aperio Group
California
$106K +$137K +27,233 New
UBS Group
53
UBS Group
Switzerland
$96K +$123K +24,547 New
AIG
54
American International Group
New York
$95.7K -$5.79K -1,153 -5%
SG Americas Securities
55
SG Americas Securities
New York
$93K +$119K +23,751 New
Millennium Management
56
Millennium Management
New York
$83K +$106K +21,193 New
Grantham, Mayo, Van Otterloo & Co (GMO)
57
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$70K +$89.4K +17,800 New
BA
58
BlackRock Advisors
Delaware
$59K -$6.43K -1,279 -8%
FCIM
59
Fairview Capital Investment Management
California
$59K +$75.4K +15,000 New
Jane Street
60
Jane Street
New York
$57K +$72.7K +14,474 New
Jacobs Levy Equity Management
61
Jacobs Levy Equity Management
New Jersey
$50K +$64.8K +12,896 New
AGM
62
Alpine Global Management
New York
$47K +$60.9K +12,125 New
CSS
63
Cubist Systematic Strategies
Connecticut
$43K +$52.7K +10,496 +1,825%
WS
64
Wedbush Securities
California
$42K +$53.8K +10,700 New
First Trust Advisors
65
First Trust Advisors
Illinois
$42K +$54K +10,748 New
SCM
66
Stevens Capital Management
Pennsylvania
$42K +$54.1K +10,775 New
PCC
67
Park Circle Company
Maryland
$40K +$50.2K +10,000 New
TRCT
68
Tower Research Capital (TRC)
New York
$37K +$43.4K +8,644 +924%
Citigroup
69
Citigroup
New York
$35K +$29.7K +5,919 +197%
Group One Trading
70
Group One Trading
Illinois
$30K +$8.65K +1,721 +29%
Creative Planning
71
Creative Planning
Kansas
$29K +$25.1K +5,000 +200%
GP
72
GLG Partners
United Kingdom
$24K -$118K -23,451 -79%
Barclays
73
Barclays
United Kingdom
$24K +$13.5K +2,685 +49%
EWM
74
Edge Wealth Management
New York
$18K +$22.6K +4,500 New
BAM
75
Brave Asset Management
New Jersey
$12K +$15.4K +3,075 New

SB Hedge Fund Activity: Q4 2014 in Review

85 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Safe Bulkers (SB) for Q4 2014, worth a combined $71.3M — down 51% from $145M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new SB positions and 25 closed out — a net gain of 1 holder — while 26 added to existing stakes and 24 trimmed.

The largest buyer was AQR Capital Management, opening a new position worth an estimated $4.31M. The largest seller was Systematic Financial Management, cutting an estimated $8.94M.

  • 85 institutional investors held Safe Bulkers (SB) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $71.3M of Safe Bulkers stock for Q4 2014, down 51% quarter-over-quarter.
  • 26 funds opened new Safe Bulkers positions in Q4 2014 and 25 closed out, a net change of +1 holder.
  • The largest Safe Bulkers buyer in Q4 2014 was AQR Capital Management, an estimated $4.31M added.
  • The largest Safe Bulkers seller in Q4 2014 was Systematic Financial Management, an estimated $8.94M sold.

Based on aggregated 13F filings for Q4 2014.