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Safe Bulkers
SB

57 hedge funds and large institutions have $16.4M invested in Safe Bulkers in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 18

0.86% less ownership

Funds ownership: 14.01% → 13.15% (-0.86%)

4% less capital invested

Capital invested by funds: $17.1M → $16.4M (-$652K)

3% less funds holding

Funds holding: 59 → 57 (-2)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

Holders
57
Holders Change
-2
Holders Change %
-3.39%
% of All Funds
1.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
18
Reduced
18
Closed
8
Calls
$75K
Puts
–
Net Calls
+$75K
Net Calls Change
-$46K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$78.4K
2
Millennium Management
Millennium Management
New York
+$59K
3
Renaissance Technologies
Renaissance Technologies
New York
+$35.3K
4
American Century Companies
American Century Companies
Missouri
+$30.3K
5
Wells Fargo
Wells Fargo
California
+$27.5K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$480K
2
State Street
State Street
Massachusetts
-$175K
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$146K
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$103K
5
Citadel Advisors
Citadel Advisors
Florida
-$85K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$5K +$4.6K +4,201 New
Group One Trading
52
Group One Trading
Illinois
$4K +$3.35K +3,055 New
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$3.02K -$14.8K -13,490 -84%
IRC
54
Investors Research Corp
Georgia
$3K – – –
Osaic Holdings
55
Osaic Holdings
Arizona
$1K – – –
Russell Investments Group
56
Russell Investments Group
United Kingdom
– -$146K -122,906 Closed
Citadel Advisors
57
Citadel Advisors
Florida
– -$85K -71,069 Closed
VOYA Investment Management
58
VOYA Investment Management
Georgia
– -$32K -27,220 Closed
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
– -$21K -17,498 Closed
PPA
60
Parametric Portfolio Associates
Washington
– -$15K -12,397 Closed
QI
61
QS Investors
New York
– -$2K -1,204 Closed
EI
62
Ellevest Inc
New York
– -$1K -1,198 Closed
Federated Hermes
63
Federated Hermes
Pennsylvania
– -$1K -3 Closed
OSAM
64
O'Shaughnessy Asset Management
Connecticut
– +$1 +1 +100%
Simplex Trading
65
Simplex Trading
Illinois
– +$117 +107 New
1 2
3

SB Hedge Fund Activity: Q2 2020 in Review

57 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Safe Bulkers (SB) for Q2 2020, worth a combined $16.4M — down 3.8% from $17.1M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of SB and 7 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 18 added.

The largest buyer was BlackRock, adding an estimated $78.4K. The largest seller was UBS Group, cutting an estimated $480K.

  • 57 institutional investors held Safe Bulkers (SB) as of Q2 2020, down from 59 in Q1 2020.
  • Funds reported $16.4M of Safe Bulkers stock for Q2 2020, down 3.8% quarter-over-quarter.
  • 7 funds opened new Safe Bulkers positions in Q2 2020 and 8 closed out, a net change of -1 holder.
  • The largest Safe Bulkers buyer in Q2 2020 was BlackRock, an estimated $78.4K added.
  • The largest Safe Bulkers seller in Q2 2020 was UBS Group, an estimated $480K sold.

Based on aggregated 13F filings for Q2 2020.