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Safe Bulkers
SB

Overview Fund Activity

85 hedge funds and large institutions have $145M invested in Safe Bulkers in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 31 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
85
Holders Change
-5
Holders Change %
-5.56%
% of All Funds
2.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
23
Reduced
31
Closed
19
Calls
$2.43M
Puts
$804K
Net Calls
+$1.62M
Net Calls Change
-$486K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$15.9M
2
CBOA
2
Commonwealth Bank of Australia
Australia
$2.28M
3
Northern Trust
3
Northern Trust
Illinois
$2.21M
4
HC
4
Hourglass Capital
Texas
$4.54M
5
Nomura Holdings
5
Nomura Holdings
Japan
$2.58M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$0
2
AAMU
2
Amundi Asset Management US
Massachusetts
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
LCM
5
Leonard Capital Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
76
BlackRock
New York
$6K – – –
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.04K -$5 -786 -0.1%
CSS
78
Cubist Systematic Strategies
Connecticut
$4K +$4K +575 New
WCM
79
Wealthcare Capital Management
Virginia
$3K – – –
Deutsche Bank
80
Deutsche Bank
Germany
$3K +$737 +143 +33%
Ameriprise
81
Ameriprise
Minnesota
$2K -$2.88K -403 -59%
CCS
82
Crosspoint Capital Strategies
California
$1K -$11.6K -1,800 -92%
Federated Hermes
83
Federated Hermes
Pennsylvania
$1K +$1K +34 New
NFG
84
Next Financial Group
Texas
$1K +$1K +150 New
Renaissance Technologies
85
Renaissance Technologies
New York
– -$3.83M -392,700 Closed
AAMU
86
Amundi Asset Management US
Massachusetts
– -$3.65M -374,246 Closed
Two Sigma Investments
87
Two Sigma Investments
New York
– -$3.64M -372,673 Closed
Arrowstreet Capital
88
Arrowstreet Capital
Massachusetts
– -$2.63M -268,981 Closed
LCM
89
Leonard Capital Management
Florida
– -$1.53M -156,557 Closed
D.E. Shaw & Co
90
D.E. Shaw & Co
New York
– -$1.38M -141,435 Closed
EAM
91
Eclectica Asset Management
United Kingdom
– -$1.28M -130,700 Closed
JCP
92
Jabre Capital Partners
Switzerland
– -$586K -60,000 Closed
VKH
93
Virtu KCG Holdings
New York
– -$323K -33,118 Closed
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
– -$290K -31,078 Closed
WMSA
95
Weiss Multi-Strategy Advisers
New York
– -$244K -25,006 Closed
PP
96
PDT Partners
New York
– -$191K -19,579 Closed
ARTA
97
A.R.T. Advisors
New York
– -$158K -16,237 Closed
RCM
98
Rotella Capital Management
Washington
– -$152K -15,600 Closed
EMG
99
Ellington Management Group
Connecticut
– -$132K -13,500 Closed
MAA
100
Mraz Amerine & Associates
California
– -$113K -11,600 Closed
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