Safe Bulkers
137 hedge funds and large institutions have $175M invested in Safe Bulkers in 2024 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 52 increasing their positions, 33 reducing their positions, and 19 closing their positions.
79% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 19
58% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 33
30% more capital invested
Capital invested by funds: $134M → $175M (+$41M)
11% more funds holding
Funds holding: 123 → 137 (+14)
3.95% more ownership
Funds ownership: 24.28% → 28.23% (+4%)
1% less call options, than puts
Call options by funds: $9.2M | Put options by funds: $9.27M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Advisers
New York
|
+$2.98M |
| 2 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$2.92M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$2.42M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$2.05M |
| 5 |
Two Sigma Investments
New York
|
+$2.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$4.13M |
| 2 |
SAM
Scion Asset Management
Saratoga,
California
|
-$1.98M |
| 3 |
Renaissance Technologies
New York
|
-$1.57M |
| 4 |
WG
Winton Group
London,
United Kingdom
|
-$858K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$839K |
SB Hedge Fund Activity: Q2 2024 in Review
137 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Safe Bulkers (SB) for Q2 2024, worth a combined $175M — up 30% from $134M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new SB positions and 19 closed out — a net gain of 15 holders — while 52 added to existing stakes and 33 trimmed.
The largest buyer was Two Sigma Advisers, adding an estimated $2.98M. The largest seller was Marshall Wace, cutting an estimated $4.13M.
- 137 institutional investors held Safe Bulkers (SB) as of Q2 2024, up from 123 in Q1 2024.
- Funds reported $175M of Safe Bulkers stock for Q2 2024, up 30% quarter-over-quarter.
- 34 funds opened new Safe Bulkers positions in Q2 2024 and 19 closed out, a net change of +15 holders.
- The largest Safe Bulkers buyer in Q2 2024 was Two Sigma Advisers, an estimated $2.98M added.
- The largest Safe Bulkers seller in Q2 2024 was Marshall Wace, an estimated $4.13M sold.
Based on aggregated 13F filings for Q2 2024.