We are live on ! Find out more
SB icon

Safe Bulkers
SB

110 hedge funds and large institutions have $78.1M invested in Safe Bulkers in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 40 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.93% less ownership

Funds ownership: 27.13% → 26.2% (-0.93%)

8% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 40

4% less funds holding

Funds holding: 114 → 110 (-4)

18% less call options, than puts

Call options by funds: $2.48M | Put options by funds: $3.04M

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

38% less capital invested

Capital invested by funds: $126M → $78.1M (-$48M)

Holders
110
Holders Change
-4
Holders Change %
-3.51%
% of All Funds
1.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
37
Reduced
40
Closed
15
Calls
$2.48M
Puts
$3.04M
Net Calls
-$551K
Net Calls Change
+$2.46M

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.9M
2
Walleye Capital
Walleye Capital
New York
+$1.04M
3
American Century Companies
American Century Companies
Missouri
+$807K
4
HF
HRT Financial
New York
+$579K
5
WG
Winton Group
United Kingdom
+$426K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$2.41M
2
Two Sigma Advisers
Two Sigma Advisers
New York
-$2.16M
3
Millennium Management
Millennium Management
New York
-$1.94M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.67M
5
Marshall Wace
Marshall Wace
United Kingdom
-$946K
Name Holding Trade Value Shares
Change 		Change in
Stake
Squarepoint
51
Squarepoint
New York
$133K +$183K +54,020 New
Barclays
52
Barclays
United Kingdom
$123K -$1.93K -570 -1%
FIM
53
Freedom Investment Management
Connecticut
$116K +$11.9K +3,523 +8%
BCV
54
Banque Cantonale Vaudoise
Switzerland
$108K +$342 +101 +0.2%
MHP
55
Manatuck Hill Partners
Connecticut
$102K +$140K +41,400 New
Millennium Management
56
Millennium Management
New York
$101K -$1.94M -574,910 -93%
Russell Investments Group
57
Russell Investments Group
United Kingdom
$98K – – –
MIM
58
MetLife Investment Management
New Jersey
$97.7K +$98.6K +29,153 +280%
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$88.7K +$58.2K +17,218 +92%
AIG
60
American International Group
New York
$86K +$1.66K +491 +1%
Deutsche Bank
61
Deutsche Bank
Germany
$82K -$16.6K -4,895 -13%
SOW
62
State of Wyoming
Wyoming
$81K +$55.7K +16,475 +101%
CSS
63
Cubist Systematic Strategies
Connecticut
$80K -$84.3K -24,929 -43%
QC
64
Quantedge Capital
Singapore
$77K -$678K -200,342 -87%
HWAM
65
Hennion & Walsh Asset Management
New Jersey
$75K +$5.12K +1,513 +5%
RJA
66
Raymond James & Associates
Florida
$75K +$103K +30,384 New
ERSOT
67
Employees Retirement System of Texas
Texas
$73K – – –
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$71K -$8.15K -2,411 -8%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$68.2K -$3.81K -1,128 -4%
VCWA
70
Vanguard Capital Wealth Advisors
Colorado
$68K +$5.75K +1,700 +7%
VOYA Investment Management
71
VOYA Investment Management
Georgia
$64.5K – – –
Lazard Asset Management
72
Lazard Asset Management
New York
$58K +$34.1K +10,078 +74%
HIM
73
Hillsdale Investment Management
Ontario, Canada
$56K – – –
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$56K +$1.59K +470 +2%
TI
75
Tidal Investments
Wisconsin
$55K -$12.9K -3,808 -15%
1 2
3
4 5

SB Hedge Fund Activity: Q3 2022 in Review

110 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Safe Bulkers (SB) for Q3 2022, worth a combined $78.1M — down 38% from $126M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of SB and 11 opened new positions — a net loss of 4 holders — while 40 trimmed existing stakes and 37 added.

The largest buyer was Susquehanna International Group, adding an estimated $1.9M. The largest seller was Citadel Advisors, cutting an estimated $2.41M.

  • 110 institutional investors held Safe Bulkers (SB) as of Q3 2022, down from 114 in Q2 2022.
  • Funds reported $78.1M of Safe Bulkers stock for Q3 2022, down 38% quarter-over-quarter.
  • 11 funds opened new Safe Bulkers positions in Q3 2022 and 15 closed out, a net change of -4 holders.
  • The largest Safe Bulkers buyer in Q3 2022 was Susquehanna International Group, an estimated $1.9M added.
  • The largest Safe Bulkers seller in Q3 2022 was Citadel Advisors, an estimated $2.41M sold.

Based on aggregated 13F filings for Q3 2022.