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Safe Bulkers

68 hedge funds and large institutions have $43.9M invested in Safe Bulkers in 2021 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 6

160% more capital invested

Capital invested by funds: $16.9M → $43.9M (+$27M)

125% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 12

19% more funds holding

Funds holding: 5768 (+11)

5.02% more ownership

Funds ownership: 12.74%17.76% (+5%)

89% less call options, than puts

Call options by funds: $186K | Put options by funds: $1.62M

Holders
68
Holders Change
+11
Holders Change %
+19.3%
% of All Funds
1.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
27
Reduced
12
Closed
6
Calls
$186K
Puts
$1.62M
Net Calls
-$1.44M
Net Calls Change
-$1.53M
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
51
Tower Research Capital (TRC)
New York
$24K -$59.9K -25,457 -72%
Acadian Asset Management
52
Acadian Asset Management
Massachusetts
$23K +$22.4K +9,511 New
FDCDDQ
53
Federation des caisses Desjardins du Quebec
Quebec, Canada
$14.5K -$3.06K -1,300 -18%
HIA
54
Harbor Investment Advisory
Maryland
$12K
AIP
55
Ameritas Investment Partners
Nebraska
$10K
Legal & General Group
56
Legal & General Group
United Kingdom
$10K
Citigroup
57
Citigroup
New York
$9K -$14K -5,967 -61%
PAM
58
Panagora Asset Management
Massachusetts
$9K
IRC
59
Investors Research Corp
Georgia
$6K
Osaic Holdings
60
Osaic Holdings
Arizona
$6K +$3.53K +1,500 +214%
Federated Hermes
61
Federated Hermes
Pennsylvania
$6K +$5.66K +2,405 New
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$3K -$15.5K -6,566 -81%
EI
63
Ellevest Inc
New York
$1K
QCG
64
Quadrant Capital Group
Ohio
$1K +$605 +257 New
CG
65
Cutler Group
California
$1K +$1.18K +500 New
Walleye Capital
66
Walleye Capital
New York
$474 +$456K +193,619 New
AIG
67
American International Group
New York
$74 +$186 +79 +0.3%
Allianz Asset Management
68
Allianz Asset Management
Germany
-$81K -62,613 Closed
AllianceBernstein
69
AllianceBernstein
Tennessee
-$27K -20,400 Closed
FI
70
FormulaFolio Investments
Michigan
-$22K -17,000 Closed
CS
71
Credit Suisse
Switzerland
-$19K -14,773 Closed
Prudential Financial
72
Prudential Financial
New Jersey
-$18K -13,411 Closed
SG Americas Securities
73
SG Americas Securities
New York
-$17K -13,198 Closed

SB Hedge Fund Activity: Q1 2021 in Review

68 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Safe Bulkers (SB) for Q1 2021, worth a combined $43.9M — up 160% from $16.9M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new SB positions and 6 closed out — a net gain of 11 holders — while 27 added to existing stakes and 12 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $2.49M. The largest seller was Vanguard Capital Wealth Advisors, cutting an estimated $348K.

  • 68 institutional investors held Safe Bulkers (SB) as of Q1 2021, up from 57 in Q4 2020.
  • Funds reported $43.9M of Safe Bulkers stock for Q1 2021, up 160% quarter-over-quarter.
  • 17 funds opened new Safe Bulkers positions in Q1 2021 and 6 closed out, a net change of +11 holders.
  • The largest Safe Bulkers buyer in Q1 2021 was Fidelity Investments, an estimated $2.49M added.
  • The largest Safe Bulkers seller in Q1 2021 was Vanguard Capital Wealth Advisors, an estimated $348K sold.

Based on aggregated 13F filings for Q1 2021.