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Safe Bulkers

141 hedge funds and large institutions have $117M invested in Safe Bulkers in 2025 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 54 increasing their positions, 42 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,802% more call options, than puts

Call options by funds: $856K | Put options by funds: $45K

73% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 15

29% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 42

10% more capital invested

Capital invested by funds: $106M → $117M (+$10.7M)

8% more funds holding

Funds holding: 130141 (+11)

1.2% more ownership

Funds ownership: 27.91%29.11% (+1.2%)

Holders
141
Holders Change
+11
Holders Change %
+8.46%
% of All Funds
1.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
54
Reduced
42
Closed
15
Calls
$856K
Puts
$45K
Net Calls
+$811K
Net Calls Change
-$2.58M
Name Holding Trade Value Shares
Change
Change in
Stake
ETC
51
Exchange Traded Concepts
Oklahoma
$248K +$244K +67,096 New
QCG
52
Quadrant Capital Group
Ohio
$223K +$129K +35,508 +143%
EI
53
Ethic Inc
New York
$218K +$33.8K +9,271 +19%
CCIA
54
Campbell & Co Investment Adviser
Maryland
$201K -$11.2K -3,062 -5%
SPA
55
Sherbrooke Park Advisers
New York
$196K -$20.1K -5,505 -9%
Victory Capital Management
56
Victory Capital Management
Texas
$195K -$7.31K -2,006 -4%
Wells Fargo
57
Wells Fargo
California
$193K +$5.12K +1,405 +3%
AllianceBernstein
58
AllianceBernstein
Tennessee
$184K +$4.81K +1,320 +3%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$182K -$13.6K -3,730 -7%
Citigroup
60
Citigroup
New York
$175K -$17.4K -4,769 -9%
SOW
61
State of Wyoming
Wyoming
$168K +$166K +45,655 New
AC
62
Aristides Capital
Kentucky
$167K +$11.3K +3,104 +7%
TI
63
Tidal Investments
Wisconsin
$151K +$10.5K +2,876 +8%
SSA
64
Schonfeld Strategic Advisors
New York
$151K +$149K +40,845 New
IIM
65
INTECH Investment Management
Florida
$145K +$7.18K +1,972 +5%
Deutsche Bank
66
Deutsche Bank
Germany
$141K -$3.68K -1,011 -3%
Mirae Asset Global ETFs Holdings
67
Mirae Asset Global ETFs Holdings
Hong Kong
$133K +$5.71K +1,566 +5%
SEI Investments
68
SEI Investments
Pennsylvania
$121K +$120K +32,920 New
BP
69
Ballentine Partners
Massachusetts
$115K +$22.5K +6,171 +25%
NPT
70
National Philanthropic Trust
Pennsylvania
$114K -$120K -32,895 -52%
MIM
71
MetLife Investment Management
New Jersey
$111K +$29.4K +8,061 +37%
HCM
72
Harvey Capital Management
Florida
$111K
CF
73
Corebridge Financial
Texas
$109K -$1.6K -439 -1%
AG
74
Algert Global
California
$107K +$12.6K +3,459 +14%
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$102K +$11.9K +3,277 +13%

SB Hedge Fund Activity: Q1 2025 in Review

141 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Safe Bulkers (SB) for Q1 2025, worth a combined $117M — up 10% from $106M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new SB positions and 15 closed out — a net gain of 11 holders — while 54 added to existing stakes and 42 trimmed.

The largest buyer was Ameriprise, opening a new position worth an estimated $4.56M. The largest seller was Acadian Asset Management, cutting an estimated $2.53M.

  • 141 institutional investors held Safe Bulkers (SB) as of Q1 2025, up from 130 in Q4 2024.
  • Funds reported $117M of Safe Bulkers stock for Q1 2025, up 10% quarter-over-quarter.
  • 26 funds opened new Safe Bulkers positions in Q1 2025 and 15 closed out, a net change of +11 holders.
  • The largest Safe Bulkers buyer in Q1 2025 was Ameriprise, an estimated $4.56M added.
  • The largest Safe Bulkers seller in Q1 2025 was Acadian Asset Management, an estimated $2.53M sold.

Based on aggregated 13F filings for Q1 2025.