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Safe Bulkers

96 hedge funds and large institutions have $69.3M invested in Safe Bulkers in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 34 increasing their positions, 39 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

559% more call options, than puts

Call options by funds: $1.46M | Put options by funds: $221K

1.07% less ownership

Funds ownership: 20.24%19.17% (-1.1%)

7% less funds holding

Funds holding: 10396 (-7)

7% less capital invested

Capital invested by funds: $74.8M → $69.3M (-$5.49M)

13% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 39

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

Holders
96
Holders Change
-7
Holders Change %
-6.8%
% of All Funds
1.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
34
Reduced
39
Closed
13
Calls
$1.46M
Puts
$221K
Net Calls
+$1.24M
Net Calls Change
+$169K
Name Holding Trade Value Shares
Change
Change in
Stake
ERSOT
51
Employees Retirement System of Texas
Texas
$96K
HWAM
52
Hennion & Walsh Asset Management
New Jersey
$94.4K -$416 -129 -0.4%
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$87.5K
Simplex Trading
54
Simplex Trading
Illinois
$74K -$17K -5,254 -19%
EI
55
Ethic Inc
New York
$73.2K +$19.2K +5,935 +36%
TI
56
Tidal Investments
Wisconsin
$73.1K +$4.74K +1,469 +7%
DCM
57
DGS Capital Management
New Jersey
$67.6K +$14K +4,333 +26%
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$65.4K +$387 +120 +0.6%
BCV
59
Banque Cantonale Vaudoise
Switzerland
$65K -$38.7K -11,987 -37%
GS
60
GTS Securities
New York
$59.1K +$14.7K +4,565 +33%
NW
61
Naviter Wealth
Arkansas
$58.3K -$11.7K -3,632 -17%
Mackenzie Financial
62
Mackenzie Financial
Ontario, Canada
$56.3K
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$50K +$5.16K +1,600 +12%
EI
64
Ellevest Inc
New York
$48.4K +$13.5K +4,179 +39%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$48.2K -$27.9K -8,632 -37%
VCWA
66
Vanguard Capital Wealth Advisors
Colorado
$48K
Millennium Management
67
Millennium Management
New York
$47.5K -$419K -129,897 -90%
LSA
68
Leonteq Securities AG
Switzerland
$45.4K +$22.6K +7,000 +100%
LPL Financial
69
LPL Financial
California
$45.1K -$397K -123,136 -90%
MAA
70
Mraz Amerine & Associates
California
$43.2K +$43.1K +13,346 New
SWM
71
Salvus Wealth Management
New Jersey
$42.7K
JF
72
Jump Financial
Illinois
$41.5K +$41.3K +12,800 New
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
$39.4K +$39.2K +12,155 New
Cetera Investment Advisers
74
Cetera Investment Advisers
Illinois
$38.9K +$38.7K +12,000 New
SPC
75
Sigma Planning Corp
Michigan
$37.3K +$37.2K +11,518 New

SB Hedge Fund Activity: Q3 2023 in Review

96 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Safe Bulkers (SB) for Q3 2023, worth a combined $69.3M — down 7.3% from $74.8M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of SB and 7 opened new positions — a net loss of 6 holders — while 39 trimmed existing stakes and 34 added.

The largest buyer was Susquehanna International Group, adding an estimated $785K. The largest seller was Gratia Capital, exiting entirely with an estimated $963K sold.

  • 96 institutional investors held Safe Bulkers (SB) as of Q3 2023, down from 103 in Q2 2023.
  • Funds reported $69.3M of Safe Bulkers stock for Q3 2023, down 7.3% quarter-over-quarter.
  • 7 funds opened new Safe Bulkers positions in Q3 2023 and 13 closed out, a net change of -6 holders.
  • The largest Safe Bulkers buyer in Q3 2023 was Susquehanna International Group, an estimated $785K added.
  • The largest Safe Bulkers seller in Q3 2023 was Gratia Capital, an estimated $963K sold.

Based on aggregated 13F filings for Q3 2023.