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Safe Bulkers
SB

70 hedge funds and large institutions have $24.1M invested in Safe Bulkers in 2019 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 26 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,450% more call options, than puts

Call options by funds: $111K | Put options by funds: $2K

3.07% less ownership

Funds ownership: 19.43% → 16.35% (-3.1%)

7% less funds holding

Funds holding: 75 → 70 (-5)

31% less capital invested

Capital invested by funds: $35.1M → $24.1M (-$10.9M)

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

42% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 26

Holders
70
Holders Change
-5
Holders Change %
-6.67%
% of All Funds
1.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
15
Reduced
26
Closed
16
Calls
$111K
Puts
$2K
Net Calls
+$109K
Net Calls Change
+$180K

Top Buyers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$572K
2
JP Morgan Chase
JP Morgan Chase
New York
+$501K
3
Goldman Sachs
Goldman Sachs
New York
+$420K
4
Invesco
Invesco
Georgia
+$268K
5
State Street
State Street
Massachusetts
+$112K

Top Sellers

Rank Fund Capital Flow
1
SCM
Signia Capital Management
Washington
-$2.4M
2
EGA
Evermore Global Advisors
New Jersey
-$1.4M
3
AIM
Artemis Investment Management
United Kingdom
-$702K
4
American Century Companies
American Century Companies
Missouri
-$550K
5
Deutsche Bank
Deutsche Bank
Germany
-$351K
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$19K -$9.26K -5,600 -30%
Canada Pension Plan Investment Board
52
Canada Pension Plan Investment Board
Ontario, Canada
$19K +$21.5K +13,000 New
Citigroup
53
Citigroup
New York
$18K -$1.82K -1,099 -8%
MAM
54
Meeder Asset Management
Ohio
$18K +$13.3K +8,057 +203%
CS
55
Credit Suisse
Switzerland
$18K +$20K +12,124 New
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$16.6K +$14.4K +8,692 +324%
BWM
57
Baystate Wealth Management
Massachusetts
$16K – – –
FDCDDQ
58
Federation des caisses Desjardins du Quebec
Quebec, Canada
$14.3K – – –
RE
59
RBC Europe
United Kingdom
$13.9K – – –
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$12K – – –
Legal & General Group
61
Legal & General Group
United Kingdom
$10K – – –
AIP
62
Ameritas Investment Partners
Nebraska
$6K – – –
Federated Hermes
63
Federated Hermes
Pennsylvania
$6K – – –
Bank of America
64
Bank of America
North Carolina
$5K -$40.2K -24,309 -87%
IRC
65
Investors Research Corp
Georgia
$4K +$4.13K +2,500 New
QI
66
QS Investors
New York
$2K – – –
US Bancorp
67
US Bancorp
Minnesota
$1K – – –
WAP
68
Wealthcare Advisory Partners
Pennsylvania
$1K +$1.65K +1,000 New
SCM
69
Signia Capital Management
Washington
– -$2.4M -1,349,781 Closed
American Century Companies
70
American Century Companies
Missouri
– -$550K -308,840 Closed
Citadel Advisors
71
Citadel Advisors
Florida
– -$287K -161,506 Closed
Mackenzie Financial
72
Mackenzie Financial
Ontario, Canada
– -$218K -122,600 Closed
EGM
73
Engineers Gate Manager
New York
– -$66K -36,913 Closed
Jacobs Levy Equity Management
74
Jacobs Levy Equity Management
New Jersey
– -$65K -36,473 Closed
CAM
75
ClariVest Asset Management
California
– -$62K -34,844 Closed
1 2
3
4

SB Hedge Fund Activity: Q1 2019 in Review

70 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Safe Bulkers (SB) for Q1 2019, worth a combined $24.1M — down 31% from $35.1M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of SB and 11 opened new positions — a net loss of 5 holders — while 26 trimmed existing stakes and 15 added.

The largest buyer was D.E. Shaw & Co, adding an estimated $572K. The largest seller was Signia Capital Management, exiting entirely with an estimated $2.4M sold.

  • 70 institutional investors held Safe Bulkers (SB) as of Q1 2019, down from 75 in Q4 2018.
  • Funds reported $24.1M of Safe Bulkers stock for Q1 2019, down 31% quarter-over-quarter.
  • 11 funds opened new Safe Bulkers positions in Q1 2019 and 16 closed out, a net change of -5 holders.
  • The largest Safe Bulkers buyer in Q1 2019 was D.E. Shaw & Co, an estimated $572K added.
  • The largest Safe Bulkers seller in Q1 2019 was Signia Capital Management, an estimated $2.4M sold.

Based on aggregated 13F filings for Q1 2019.