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Safe Bulkers

63 hedge funds and large institutions have $23.5M invested in Safe Bulkers in 2019 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 19 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 19

3% less capital invested

Capital invested by funds: $24.1M → $23.5M (-$632K)

1.44% less ownership

Funds ownership: 16.35%14.91% (-1.4%)

10% less funds holding

Funds holding: 7063 (-7)

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

Holders
63
Holders Change
-7
Holders Change %
-10%
% of All Funds
1.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
19
Reduced
19
Closed
12
Calls
$109K
Puts
Net Calls
+$109K
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FDCDDQ
51
Federation des caisses Desjardins du Quebec
Quebec, Canada
$15.3K
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$13K
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$12.9K -$4.8K -3,089 -27%
Legal & General Group
54
Legal & General Group
United Kingdom
$10K
AIP
55
Ameritas Investment Partners
Nebraska
$7K
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$7K +$6.54K +4,212 New
Federated Hermes
57
Federated Hermes
Pennsylvania
$6K
IRC
58
Investors Research Corp
Georgia
$4K
QI
59
QS Investors
New York
$2K
US Bancorp
60
US Bancorp
Minnesota
$2K
WAP
61
Wealthcare Advisory Partners
Pennsylvania
$2K
AG
62
Advisor Group
Arizona
$1K +$1.09K +700 New
EGA
63
Evermore Global Advisors
New Jersey
-$1.05M -720,367 Closed
AIM
64
Artemis Investment Management
United Kingdom
-$550K -375,258 Closed
Two Sigma Investments
65
Two Sigma Investments
New York
-$96K -65,439 Closed
DCM
66
Dupont Capital Management
Delaware
-$91K -62,500 Closed
Squarepoint
67
Squarepoint
New York
-$60K -40,824 Closed
Acadian Asset Management
68
Acadian Asset Management
Massachusetts
-$45K -30,671 Closed
AQR Capital Management
69
AQR Capital Management
Connecticut
-$41K -28,318 Closed
TRCT
70
Tower Research Capital (TRC)
New York
-$35K -24,384 Closed
Mercer Global Advisors
71
Mercer Global Advisors
Colorado
-$20K -13,800 Closed
Canada Pension Plan Investment Board
72
Canada Pension Plan Investment Board
Ontario, Canada
-$19K -13,000 Closed
RE
73
RBC Europe
United Kingdom
-$13.9K -9,500 Closed
Simplex Trading
74
Simplex Trading
Illinois
-$336 -216 -65%

SB Hedge Fund Activity: Q2 2019 in Review

63 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Safe Bulkers (SB) for Q2 2019, worth a combined $23.5M — down 2.6% from $24.1M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of SB and 7 opened new positions — a net loss of 5 holders — while 19 trimmed existing stakes and 19 added.

The largest buyer was Nuveen, opening a new position worth an estimated $1.14M. The largest seller was Evermore Global Advisors, exiting entirely with an estimated $1.05M sold.

  • 63 institutional investors held Safe Bulkers (SB) as of Q2 2019, down from 70 in Q1 2019.
  • Funds reported $23.5M of Safe Bulkers stock for Q2 2019, down 2.6% quarter-over-quarter.
  • 7 funds opened new Safe Bulkers positions in Q2 2019 and 12 closed out, a net change of -5 holders.
  • The largest Safe Bulkers buyer in Q2 2019 was Nuveen, an estimated $1.14M added.
  • The largest Safe Bulkers seller in Q2 2019 was Evermore Global Advisors, an estimated $1.05M sold.

Based on aggregated 13F filings for Q2 2019.