SB icon

Safe Bulkers
SB

Overview Fund Activity

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
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

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
+$3.36M
2
California Public Employees Retirement System
California Public Employees Retirement System
California
+$2.26M
3
Renaissance Technologies
Renaissance Technologies
New York
+$1.33M
4
Wells Fargo
Wells Fargo
California
+$1.07M
5
Two Sigma Investments
Two Sigma Investments
New York
+$838K

Top Sellers

1
SFM
Systematic Financial Management
New Jersey
-$6.96M
2
RCM
Regiment Capital Management
Massachusetts
-$5.44M
3
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
-$3.75M
4
ACP
Andalusian Capital Partners
Connecticut
-$2.59M
5
Nomura Holdings
Nomura Holdings
Japan
-$2.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFA
51
Nationwide Fund Advisors
Ohio
$119K +$1.44K +368 +1%
AG
52
Aperio Group
California
$106K +$106K +27,233 New
UBS Group
53
UBS Group
Switzerland
$96K +$96K +24,547 New
AIG
54
American International Group
New York
$95.7K -$4.51K -1,153 -5%
SG Americas Securities
55
SG Americas Securities
New York
$93K +$93K +23,751 New
Millennium Management
56
Millennium Management
New York
$83K +$83K +21,193 New
Grantham, Mayo, Van Otterloo & Co (GMO)
57
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$70K +$70K +17,800 New
BA
58
BlackRock Advisors
Delaware
$59K -$5.04K -1,279 -8%
FCIM
59
Fairview Capital Investment Management
California
$59K +$59K +15,000 New
Jane Street
60
Jane Street
New York
$57K +$57K +14,474 New
Jacobs Levy Equity Management
61
Jacobs Levy Equity Management
New Jersey
$50K +$50K +12,896 New
AGM
62
Alpine Global Management
New York
$47K +$47K +12,125 New
CSS
63
Cubist Systematic Strategies
Connecticut
$43K +$40.8K +10,496 +1,825%
WS
64
Wedbush Securities
California
$42K +$42K +10,700 New
First Trust Advisors
65
First Trust Advisors
Illinois
$42K +$42K +10,748 New
SCM
66
Stevens Capital Management
Pennsylvania
$42K +$42K +10,775 New
PCC
67
Park Circle Company
Maryland
$40K +$40K +10,000 New
TRCT
68
Tower Research Capital (TRC)
New York
$37K +$33.4K +8,644 +924%
Citigroup
69
Citigroup
New York
$35K +$23.2K +5,919 +197%
Group One Trading
70
Group One Trading
Illinois
$30K +$6.74K +1,721 +29%
Creative Planning
71
Creative Planning
Kansas
$29K +$19.3K +5,000 +200%
GP
72
GLG Partners
United Kingdom
$24K -$92.6K -23,451 -79%
Barclays
73
Barclays
United Kingdom
$24K +$7.9K +2,685 +49%
EWM
74
Edge Wealth Management
New York
$18K +$18K +4,500 New
BAM
75
Brave Asset Management
New Jersey
$12K +$12K +3,075 New
1 2
3
4 5