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Safe Bulkers

105 hedge funds and large institutions have $114M invested in Safe Bulkers in 2021 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 42 increasing their positions, 32 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 32

10% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 21

4% less funds holding

Funds holding: 109105 (-4)

5.17% less ownership

Funds ownership: 30.13%24.96% (-5.2%)

38% less capital invested

Capital invested by funds: $186M → $114M (-$71.4M)

73% less call options, than puts

Call options by funds: $1.99M | Put options by funds: $7.49M

Holders
105
Holders Change
-4
Holders Change %
-3.67%
% of All Funds
1.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
42
Reduced
32
Closed
21
Calls
$1.99M
Puts
$7.49M
Net Calls
-$5.5M
Net Calls Change
+$315K
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
51
BNP Paribas Financial Markets
France
$268K +$207K +50,668 +248%
B
52
Bailard
California
$260K +$88.5K +21,700 +46%
Qube Research & Technologies (QRT)
53
Qube Research & Technologies (QRT)
United Kingdom
$247K +$267K +65,446 New
MAM
54
Martingale Asset Management
Massachusetts
$245K +$265K +64,895 New
BCV
55
Banque Cantonale Vaudoise
Switzerland
$232K +$251K +61,597 New
ZIM
56
Zacks Investment Management
Illinois
$232K +$251K +61,650 New
Bank of America
57
Bank of America
North Carolina
$228K +$101K +24,812 +70%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$225K +$783 +192 +0.3%
WWMSC
59
Wagner Wealth Management (South Carolina)
South Carolina
$207K -$250K -61,332 -53%
Amundi
60
Amundi
France
$176K +$200K +49,027 New
OQS
61
Occudo Quantitative Strategies
Florida
$157K -$151K -36,949 -47%
PP
62
Paloma Partners
Connecticut
$152K +$46.8K +11,479 +40%
Wells Fargo
63
Wells Fargo
California
$144K +$153K +37,602 +7,520%
Deutsche Bank
64
Deutsche Bank
Germany
$142K +$8.11K +1,989 +6%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$135K +$11.4K +2,793 +8%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$133K +$16.2K +3,965 +13%
AIG
67
American International Group
New York
$127K -$1.6K -393 -1%
CG
68
Cutler Group
California
$126K +$86K +21,101 +169%
Squarepoint
69
Squarepoint
New York
$109K +$68.2K +16,723 +138%
GCP
70
GSA Capital Partners
United Kingdom
$105K -$96.3K -23,628 -46%
SOW
71
State of Wyoming
Wyoming
$104K +$113K +27,683 New
Allianz Asset Management
72
Allianz Asset Management
Germany
$95K +$102K +25,078 New
Ameriprise
73
Ameriprise
Minnesota
$88K +$94.8K +23,258 New
VOYA Investment Management
74
VOYA Investment Management
Georgia
$87K -$7.28K -1,786 -7%
HSBC Holdings
75
HSBC Holdings
United Kingdom
$83K -$106K -25,935 -54%

SB Hedge Fund Activity: Q4 2021 in Review

105 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Safe Bulkers (SB) for Q4 2021, worth a combined $114M — down 38% from $186M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of SB and 19 opened new positions — a net loss of 2 holders — while 32 trimmed existing stakes and 42 added.

The largest buyer was Susquehanna International Group, adding an estimated $2.5M. The largest seller was Marshall Wace, cutting an estimated $4.25M.

  • 105 institutional investors held Safe Bulkers (SB) as of Q4 2021, down from 109 in Q3 2021.
  • Funds reported $114M of Safe Bulkers stock for Q4 2021, down 38% quarter-over-quarter.
  • 19 funds opened new Safe Bulkers positions in Q4 2021 and 21 closed out, a net change of -2 holders.
  • The largest Safe Bulkers buyer in Q4 2021 was Susquehanna International Group, an estimated $2.5M added.
  • The largest Safe Bulkers seller in Q4 2021 was Marshall Wace, an estimated $4.25M sold.

Based on aggregated 13F filings for Q4 2021.