Safe Bulkers
55 hedge funds and large institutions have $33.2M invested in Safe Bulkers in 2017 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 16 increasing their positions, 9 reducing their positions, and 5 closing their positions.
360% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 5
78% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 9
48% more capital invested
Capital invested by funds: $22.5M → $33.2M (+$10.7M)
41% more funds holding
Funds holding: 39 → 55 (+16)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4.45% less ownership
Funds ownership: 19.67% → 15.23% (-4.4%)
65% less call options, than puts
Call options by funds: $71K | Put options by funds: $200K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$1.51M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$511K |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
+$478K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$435K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$418K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KGI
Kopernik Global Investors
Tampa,
Florida
|
-$5.53M |
| 2 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$2.46M |
| 3 |
EGA
Evermore Global Advisors
Summit,
New Jersey
|
-$1.37M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$1.28M |
| 5 |
NGA
New Generation Advisors
Manchester,
Massachusetts
|
-$755K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Simplex Trading
Chicago,
Illinois
| $12K | +$3.19K | +2,070 | +57% |
|
52
US Bancorp
Minneapolis,
Minnesota
| $2K | – | – | – |
|
53
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $2K | +$1.2K | +779 | New |
|
|
AIM
54
Advantage Investment Management
Cedar Rapids,
Iowa
| $1K | – | – | – |
|
55
Walleye Trading
New York
| $46 | +$32.3K | +21,000 | New |
|
|
NGA
56
New Generation Advisors
Manchester,
Massachusetts
| – | -$755K | -656,594 | Closed |
|
|
CFA
57
Capstone Financial Advisors
Downers Grove,
Illinois
| – | -$23K | -20,000 | Closed |
|
|
SBIA
58
Sheaff Brock Investment Advisors
Indianapolis,
Indiana
| – | -$23K | -20,000 | Closed |
|
|
CG
59
Cutler Group
San Francisco,
California
| – | -$12.7K | -8,252 | Closed |
|
|
LTFS
60
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$1K | -1,000 | Closed |
|
SB Hedge Fund Activity: Q1 2017 in Review
55 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Safe Bulkers (SB) for Q1 2017, worth a combined $33.2M — up 48% from $22.5M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new SB positions and 5 closed out — a net gain of 18 holders — while 16 added to existing stakes and 9 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $1.51M. The largest seller was Kopernik Global Investors, cutting an estimated $5.53M.
- 55 institutional investors held Safe Bulkers (SB) as of Q1 2017, up from 39 in Q4 2016.
- Funds reported $33.2M of Safe Bulkers stock for Q1 2017, up 48% quarter-over-quarter.
- 23 funds opened new Safe Bulkers positions in Q1 2017 and 5 closed out, a net change of +18 holders.
- The largest Safe Bulkers buyer in Q1 2017 was Renaissance Technologies, an estimated $1.51M added.
- The largest Safe Bulkers seller in Q1 2017 was Kopernik Global Investors, an estimated $5.53M sold.
Based on aggregated 13F filings for Q1 2017.