Safe Bulkers
64 hedge funds and large institutions have $56M invested in Safe Bulkers in 2017 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 12 closing their positions.
207% more call options, than puts
Call options by funds: $172K | Put options by funds: $56K
33% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 12
27% more capital invested
Capital invested by funds: $44.1M → $56M (+$11.9M)
5% more funds holding
Funds holding: 61 → 64 (+3)
1.15% more ownership
Funds ownership: 18.99% → 20.14% (+1.1%)
5% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 19
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
+$4.03M |
| 2 |
Renaissance Technologies
New York
|
+$1.9M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$1.39M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$1.38M |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
+$504K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EGA
Evermore Global Advisors
Summit,
New Jersey
|
-$4.8M |
| 2 |
PIA
Phoenix Investment Adviser
New York
|
-$569K |
| 3 |
WAM
Warlander Asset Management
New York
|
-$502K |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$410K |
| 5 |
EDRH
Edmond de Rothschild Holding
Chambesy,
Switzerland
|
-$345K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Citigroup
New York
| – | +$88 | +31 | +25% |
|
SB Hedge Fund Activity: Q3 2017 in Review
64 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Safe Bulkers (SB) for Q3 2017, worth a combined $56M — up 27% from $44.1M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new SB positions and 12 closed out — a net gain of 4 holders — while 20 added to existing stakes and 19 trimmed.
The largest buyer was Cortina Asset Management, opening a new position worth an estimated $4.03M. The largest seller was Evermore Global Advisors, cutting an estimated $4.8M.
- 64 institutional investors held Safe Bulkers (SB) as of Q3 2017, up from 61 in Q2 2017.
- Funds reported $56M of Safe Bulkers stock for Q3 2017, up 27% quarter-over-quarter.
- 16 funds opened new Safe Bulkers positions in Q3 2017 and 12 closed out, a net change of +4 holders.
- The largest Safe Bulkers buyer in Q3 2017 was Cortina Asset Management, an estimated $4.03M added.
- The largest Safe Bulkers seller in Q3 2017 was Evermore Global Advisors, an estimated $4.8M sold.
Based on aggregated 13F filings for Q3 2017.