Safe Bulkers
42 hedge funds and large institutions have $10.8M invested in Safe Bulkers in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 22 closing their positions.
11% more capital invested
Capital invested by funds: $9.8M → $10.8M (+$1.04M)
2.29% less ownership
Funds ownership: 14.65% → 12.35% (-2.3%)
22% less funds holding
Funds holding: 54 → 42 (-12)
23% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 13
50% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 22
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $29K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIA
Phoenix Investment Adviser
New York
|
+$251K |
| 2 |
Millennium Management
New York
|
+$160K |
| 3 |
PP
Paloma Partners
Greenwich,
Connecticut
|
+$148K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$111K |
| 5 |
LP
LMR Partners
London,
United Kingdom
|
+$73K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$877K |
| 2 |
State Street
Boston,
Massachusetts
|
-$382K |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$230K |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$224K |
| 5 |
Two Sigma Investments
New York
|
-$170K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Charles Schwab
San Francisco,
California
| – | -$46K | -57,100 | Closed |
|
52
Geode Capital Management
Boston,
Massachusetts
| – | -$30 | -37,716 | Closed |
|
53
D.E. Shaw & Co
New York
| – | -$26K | -32,778 | Closed |
|
54
SG Americas Securities
New York
| – | -$23K | -28,795 | Closed |
|
|
AIG
55
American International Group
New York
| – | -$18K | -22,195 | Closed |
|
56
Nomura Holdings
Tokyo,
Japan
| – | -$12K | -15,000 | Closed |
|
57
LPL Financial
San Diego,
California
| – | -$10K | -14,560 | Closed |
|
58
Simplex Trading
Chicago,
Illinois
| – | -$12.7K | -12,100 | -93% |
|
59
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$9K | -11,436 | Closed |
|
|
BA
60
BlackRock Advisors
Wilmington,
Delaware
| – | -$8K | -9,518 | Closed |
|
61
Group One Trading
Chicago,
Illinois
| – | -$7.22K | -6,858 | Closed |
|
62
BlackRock
New York
| – | -$1K | -836 | Closed |
|
SB Hedge Fund Activity: Q2 2016 in Review
42 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Safe Bulkers (SB) for Q2 2016, worth a combined $10.8M — up 11% from $9.8M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of SB and 11 opened new positions — a net loss of 11 holders — while 13 trimmed existing stakes and 10 added.
The largest buyer was Phoenix Investment Adviser, opening a new position worth an estimated $251K. The largest seller was BlackRock Fund Advisors, cutting an estimated $877K.
- 42 institutional investors held Safe Bulkers (SB) as of Q2 2016, down from 54 in Q1 2016.
- Funds reported $10.8M of Safe Bulkers stock for Q2 2016, up 11% quarter-over-quarter.
- 11 funds opened new Safe Bulkers positions in Q2 2016 and 22 closed out, a net change of -11 holders.
- The largest Safe Bulkers buyer in Q2 2016 was Phoenix Investment Adviser, an estimated $251K added.
- The largest Safe Bulkers seller in Q2 2016 was BlackRock Fund Advisors, an estimated $877K sold.
Based on aggregated 13F filings for Q2 2016.