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Safe Bulkers

85 hedge funds and large institutions have $71.3M invested in Safe Bulkers in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 26 increasing their positions, 24 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

569% more call options, than puts

Call options by funds: $1.34M | Put options by funds: $200K

8% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 24

4% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 25

0% more funds holding

Funds holding: 8585 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4.97% less ownership

Funds ownership: 26.89%21.92% (-5%)

51% less capital invested

Capital invested by funds: $145M → $71.3M (-$74.2M)

Holders
85
Holders Change
Holders Change %
0%
% of All Funds
2.27%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
26
Increased
26
Reduced
24
Closed
25
Calls
$1.34M
Puts
$200K
Net Calls
+$1.14M
Net Calls Change
-$483K
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
76
AllianceBernstein
Tennessee
$10K -$1K -200 -7%
HR
77
Howe & Rusling
New York
$4K
BlackRock
78
BlackRock
New York
$3K
PG
79
PEAK6 Group
Illinois
$2K -$46.6K -9,283 -94%
WCM
80
Wealthcare Capital Management
Virginia
$2K
CCS
81
Crosspoint Capital Strategies
California
$1K
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$1K +$1K +199 New
AIM
83
Advantage Investment Management
Iowa
$1K +$1.51K +300 New
QT
84
Quantbot Technologies
New York
$1K +$1.51K +300 New
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$96 -$2.92M -581,459 -96%
Teacher Retirement System of Texas
86
Teacher Retirement System of Texas
Texas
-$3.75M -563,500 Closed
ACP
87
Andalusian Capital Partners
Connecticut
-$2.59M -389,422 Closed
Nomura Holdings
88
Nomura Holdings
Japan
-$2.58M -380,000 Closed
CBOA
89
Commonwealth Bank of Australia
Australia
-$2.28M -342,313 Closed
KACA
90
Kayne Anderson Capital Advisors
California
-$1.56M -234,500 Closed
FWCM
91
First Western Capital Management
California
-$1.46M -219,331 Closed
Point72 Asset Management
92
Point72 Asset Management
Connecticut
-$413K -62,000 Closed
PIA
93
Phoenix Investment Adviser
New York
-$337K -50,550 Closed
AHC
94
Adams Hill Capital
Connecticut
-$333K -50,000 Closed
NCM
95
Newgate Capital Management
Connecticut
-$278K -41,806 Closed
BLM
96
Bennett Lawrence Management
New York
-$254K -38,150 Closed
TC
97
TFS Capital
Pennsylvania
-$236K -35,367 Closed
Stifel Financial
98
Stifel Financial
Missouri
-$168K -25,283 Closed
B
99
Barings
North Carolina
-$144K -21,600 Closed
OSAM
100
O'Shaughnessy Asset Management
Connecticut
-$102K -15,352 Closed

SB Hedge Fund Activity: Q4 2014 in Review

85 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Safe Bulkers (SB) for Q4 2014, worth a combined $71.3M — down 51% from $145M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new SB positions and 25 closed out — a net gain of 1 holder — while 26 added to existing stakes and 24 trimmed.

The largest buyer was AQR Capital Management, opening a new position worth an estimated $4.31M. The largest seller was Systematic Financial Management, cutting an estimated $8.94M.

  • 85 institutional investors held Safe Bulkers (SB) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $71.3M of Safe Bulkers stock for Q4 2014, down 51% quarter-over-quarter.
  • 26 funds opened new Safe Bulkers positions in Q4 2014 and 25 closed out, a net change of +1 holder.
  • The largest Safe Bulkers buyer in Q4 2014 was AQR Capital Management, an estimated $4.31M added.
  • The largest Safe Bulkers seller in Q4 2014 was Systematic Financial Management, an estimated $8.94M sold.

Based on aggregated 13F filings for Q4 2014.