Safe Bulkers
56 hedge funds and large institutions have $13.5M invested in Safe Bulkers in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 20 reducing their positions, and 6 closing their positions.
0.18% less ownership
Funds ownership: 13.15% → 12.97% (-0.18%)
2% less funds holding
Funds holding: 57 → 56 (-1)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
18% less capital invested
Capital invested by funds: $16.4M → $13.5M (-$2.89M)
35% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$474K |
| 2 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$114K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$63.8K |
| 4 |
Barclays
London,
United Kingdom
|
+$45.5K |
| 5 |
Squarepoint
New York
|
+$44.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
-$393K |
| 2 |
SL
SIB LLC
New York,
New York
|
-$134K |
| 3 |
BlackRock
New York
|
-$108K |
| 4 |
SG Americas Securities
New York
|
-$88K |
| 5 |
Two Sigma Advisers
New York
|
-$66.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Group One Trading
Chicago,
Illinois
| $3K | – | – | – |
|
|
IRC
52
Investors Research Corp
Atlanta,
Georgia
| $3K | – | – | – |
|
53
Osaic Holdings
Scottsdale,
Arizona
| $1K | – | – | – |
|
54
Millennium Management
New York
| $140 | +$28.9K | +24,947 | +23% |
|
|
SL
55
SIB LLC
New York,
New York
| – | -$134K | -109,980 | Closed |
|
|
56
SG Americas Securities
New York
| – | -$88K | -72,111 | Closed |
|
57
American Century Companies
Kansas City,
Missouri
| – | -$59K | -48,712 | Closed |
|
58
Jane Street
New York
| – | -$14K | -11,067 | Closed |
|
|
EWM
59
Edge Wealth Management
New York
| – | -$6K | -5,000 | Closed |
|
60
Simplex Trading
Chicago,
Illinois
| – | -$124 | -107 | Closed |
|
61
Fidelity Investments
Boston,
Massachusetts
| – | +$90 | +78 | New |
|
SB Hedge Fund Activity: Q3 2020 in Review
56 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Safe Bulkers (SB) for Q3 2020, worth a combined $13.5M — down 18% from $16.4M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of SB and 5 opened new positions — a net loss of 1 holder — while 20 trimmed existing stakes and 13 added.
The largest buyer was Russell Investments Group, opening a new position worth an estimated $474K. The largest seller was Nuveen, cutting an estimated $393K.
- 56 institutional investors held Safe Bulkers (SB) as of Q3 2020, down from 57 in Q2 2020.
- Funds reported $13.5M of Safe Bulkers stock for Q3 2020, down 18% quarter-over-quarter.
- 5 funds opened new Safe Bulkers positions in Q3 2020 and 6 closed out, a net change of -1 holder.
- The largest Safe Bulkers buyer in Q3 2020 was Russell Investments Group, an estimated $474K added.
- The largest Safe Bulkers seller in Q3 2020 was Nuveen, an estimated $393K sold.
Based on aggregated 13F filings for Q3 2020.