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Safe Bulkers
SB

Overview Fund Activity

67 hedge funds and large institutions have $27M invested in Safe Bulkers in 2019 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 22 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
67
Holders Change
+3
Holders Change %
+4.69%
% of All Funds
1.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
20
Reduced
22
Closed
7
Calls
$270K
Puts
–
Net Calls
+$270K
Net Calls Change
+$73K

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$387K
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$200K
3
Allianz Asset Management
Allianz Asset Management
Germany
+$154K
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$149K
5
Morgan Stanley
Morgan Stanley
New York
+$118K

Top Sellers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$771K
2
Marshall Wace
Marshall Wace
United Kingdom
-$546K
3
CEP
Chicago Equity Partners
Illinois
-$284K
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$262K
5
Millennium Management
Millennium Management
New York
-$242K
Name Holding Trade Value Shares
Change 		Shares
Change %
BWM
51
Baystate Wealth Management
Massachusetts
$17K – – –
Citigroup
52
Citigroup
New York
$17K +$5.41K +3,273 +47%
TRCT
53
Tower Research Capital (TRC)
New York
$17K +$14.4K +8,797 +551%
JG
54
Jefferies Group
New York
$17K +$17K +10,059 New
FDCDDQ
55
Federation des caisses Desjardins du Quebec
Quebec, Canada
$16.7K – – –
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$14K -$11.7K -6,651 -46%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$14K – – –
Legal & General Group
58
Legal & General Group
United Kingdom
$11K – – –
HIA
59
Harbor Investment Advisory
Maryland
$8K +$8K +5,000 New
AIP
60
Ameritas Investment Partners
Nebraska
$7K – – –
PAM
61
Panagora Asset Management
Massachusetts
$5K +$5K +3,170 New
IRC
62
Investors Research Corp
Georgia
$4K – – –
OSAM
63
O'Shaughnessy Asset Management
Connecticut
$4K +$4K +2,609 New
QI
64
QS Investors
New York
$3K – – –
Federated Hermes
65
Federated Hermes
Pennsylvania
$2K +$14 +9 +0.7%
AG
66
Advisor Group
Arizona
$1K – – –
EI
67
Ellevest Inc
New York
$1K +$1K +453 New
MA
68
MCF Advisors
Kentucky
– -$50K -50,000 Closed
VF
69
Virtu Financial
New York
– -$56K -31,826 Closed
SRAM
70
Stone Ridge Asset Management
New York
– -$49K -28,200 Closed
ISL
71
Ingalls & Snyder LLC
New York
– -$33K -18,950 Closed
DCM
72
Dupont Capital Management
Delaware
– -$31K -17,720 Closed
CS
73
Credit Suisse
Switzerland
– -$19K -11,165 Closed
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