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Safe Bulkers
SB

64 hedge funds and large institutions have $29.4M invested in Safe Bulkers in 2019 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 15

25% more capital invested

Capital invested by funds: $23.5M → $29.4M (+$5.87M)

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

1.69% more ownership

Funds ownership: 14.91% → 16.6% (+1.7%)

2% more funds holding

Funds holding: 63 → 64 (+1)

Holders
64
Holders Change
+1
Holders Change %
+1.59%
% of All Funds
1.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
22
Reduced
15
Closed
8
Calls
$197K
Puts
–
Net Calls
+$197K
Net Calls Change
+$88K

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$1.61M
2
Millennium Management
Millennium Management
New York
+$657K
3
N
Nuveen
North Carolina
+$560K
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$352K
5
BlackRock
BlackRock
New York
+$269K

Top Sellers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$317K
2
JP Morgan Chase
JP Morgan Chase
New York
-$236K
3
Goldman Sachs
Goldman Sachs
New York
-$223K
4
UBS Group
UBS Group
Switzerland
-$190K
5
IG
ING Group
Netherlands
-$108K
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
51
Credit Suisse
Switzerland
$19K -$1.66K -852 -7%
BWM
52
Baystate Wealth Management
Massachusetts
$18K – – –
FDCDDQ
53
Federation des caisses Desjardins du Quebec
Quebec, Canada
$17.1K – – –
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$14.7K +$191 +98 +1%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$14K – – –
Citigroup
56
Citigroup
New York
$12K -$12K -6,153 -47%
Legal & General Group
57
Legal & General Group
United Kingdom
$12K – – –
AIP
58
Ameritas Investment Partners
Nebraska
$7K – – –
IRC
59
Investors Research Corp
Georgia
$4K – – –
QI
60
QS Investors
New York
$3K – – –
TRCT
61
Tower Research Capital (TRC)
New York
$3K +$3.12K +1,598 New
Federated Hermes
62
Federated Hermes
Pennsylvania
$2K -$5.08K -2,608 -67%
AG
63
Advisor Group
Arizona
$1K – – –
IG
64
ING Group
Netherlands
– -$108K -69,000 Closed
PIA
65
Phoenix Investment Adviser
New York
– -$81K -52,000 Closed
MWNA
66
Marshall Wace North America
New York
– -$48K -30,625 Closed
HF
67
HRT Financial
New York
– -$20K -13,376 Closed
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
– -$17K -10,784 Closed
US Bancorp
69
US Bancorp
Minnesota
– -$2K -1,000 Closed
WAP
70
Wealthcare Advisory Partners
Pennsylvania
– -$2K -1,000 Closed
Simplex Trading
71
Simplex Trading
Illinois
– -$228 -117 Closed
SB
72
Strategic Blueprint
Georgia
– +$53 +27 New
1 2
3

SB Hedge Fund Activity: Q3 2019 in Review

64 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Safe Bulkers (SB) for Q3 2019, worth a combined $29.4M — up 25% from $23.5M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new SB positions and 8 closed out — a net gain of 1 holder — while 22 added to existing stakes and 15 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $1.61M. The largest seller was D.E. Shaw & Co, cutting an estimated $317K.

  • 64 institutional investors held Safe Bulkers (SB) as of Q3 2019, up from 63 in Q2 2019.
  • Funds reported $29.4M of Safe Bulkers stock for Q3 2019, up 25% quarter-over-quarter.
  • 9 funds opened new Safe Bulkers positions in Q3 2019 and 8 closed out, a net change of +1 holder.
  • The largest Safe Bulkers buyer in Q3 2019 was Renaissance Technologies, an estimated $1.61M added.
  • The largest Safe Bulkers seller in Q3 2019 was D.E. Shaw & Co, an estimated $317K sold.

Based on aggregated 13F filings for Q3 2019.