Safe Bulkers
61 hedge funds and large institutions have $44.1M invested in Safe Bulkers in 2017 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 10 increasing their positions, 17 reducing their positions, and 17 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
35% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 17
33% more capital invested
Capital invested by funds: $33.2M → $44.1M (+$10.9M)
11% more funds holding
Funds holding: 55 → 61 (+6)
3.76% more ownership
Funds ownership: 15.23% → 18.99% (+3.8%)
41% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 17
66% less call options, than puts
Call options by funds: $30K | Put options by funds: $88K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$4.33M |
| 2 |
EGA
Evermore Global Advisors
Summit,
New Jersey
|
+$3.09M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$1.36M |
| 4 |
State Street
Boston,
Massachusetts
|
+$1.05M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$908K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
-$866K |
| 2 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$745K |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
-$683K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$580K |
| 5 |
Goldman Sachs
New York
|
-$408K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Simplex Trading
Chicago,
Illinois
| – | -$12.5K | -5,686 | Closed |
|
77
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$2K | -779 | Closed |
|
78
Citigroup
New York
| – | +$271 | +123 | New |
|
SB Hedge Fund Activity: Q2 2017 in Review
61 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Safe Bulkers (SB) for Q2 2017, worth a combined $44.1M — up 33% from $33.2M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new SB positions and 17 closed out — a net gain of 6 holders — while 10 added to existing stakes and 17 trimmed.
The largest buyer was BlackRock, adding an estimated $4.33M. The largest seller was Russell Investments Group, exiting entirely with an estimated $866K sold.
- 61 institutional investors held Safe Bulkers (SB) as of Q2 2017, up from 55 in Q1 2017.
- Funds reported $44.1M of Safe Bulkers stock for Q2 2017, up 33% quarter-over-quarter.
- 23 funds opened new Safe Bulkers positions in Q2 2017 and 17 closed out, a net change of +6 holders.
- The largest Safe Bulkers buyer in Q2 2017 was BlackRock, an estimated $4.33M added.
- The largest Safe Bulkers seller in Q2 2017 was Russell Investments Group, an estimated $866K sold.
Based on aggregated 13F filings for Q2 2017.