Safe Bulkers
82 hedge funds and large institutions have $59.3M invested in Safe Bulkers in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 32 increasing their positions, 22 reducing their positions, and 8 closing their positions.
63% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 8
45% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 22
6% more funds holding
Funds holding: 77 → 82 (+5)
0.87% less ownership
Funds ownership: 18.76% → 17.89% (-0.87%)
4% less capital invested
Capital invested by funds: $61.5M → $59.3M (-$2.28M)
77% less call options, than puts
Call options by funds: $247K | Put options by funds: $1.07M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Signia Capital Management
Spokane,
Washington
|
+$2.23M |
| 2 |
DC
Diametric Capital
Boston,
Massachusetts
|
+$1.53M |
| 3 |
Millennium Management
New York
|
+$1.41M |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$1.24M |
| 5 |
LCM
Laurion Capital Management
New York
|
+$1.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Warlander Asset Management
New York
|
-$4.65M |
| 2 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$3.36M |
| 3 |
TCM
Trafelet Capital Management
New York
|
-$3.28M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$1.96M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$868K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MAM
76
Meeder Asset Management
Dublin,
Ohio
| $17K | +$16.5K | +4,676 | +775% |
|
|
AIP
77
Ameritas Investment Partners
Lincoln,
Nebraska
| $13K | – | – | – |
|
|
CG
78
Cutler Group
San Francisco,
California
| $13K | +$5.31K | +1,500 | +56% |
|
79
Federated Hermes
Pittsburgh,
Pennsylvania
| $7K | +$3.09K | +872 | +62% |
|
|
QI
80
QS Investors
New York
| $4K | +$577 | +163 | +17% |
|
81
US Bancorp
Minneapolis,
Minnesota
| $3K | – | – | – |
|
|
AIM
82
Advantage Investment Management
Cedar Rapids,
Iowa
| $1K | – | – | – |
|
|
TCM
83
Trafelet Capital Management
New York
| – | -$3.28M | -1,015,811 | Closed |
|
|
EI
84
EAM Investors
Solana Beach,
California
| – | -$572K | -177,099 | Closed |
|
|
PI
85
Putnam Investments
Boston,
Massachusetts
| – | -$521K | -161,429 | Closed |
|
86
Squarepoint
New York
| – | -$56K | -17,187 | Closed |
|
|
TSS
87
Two Sigma Securities
New York
| – | -$44K | -13,731 | Closed |
|
88
Parallax Volatility Advisers
San Francisco,
California
| – | -$24K | -7,434 | Closed |
|
SB Hedge Fund Activity: Q1 2018 in Review
82 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Safe Bulkers (SB) for Q1 2018, worth a combined $59.3M — down 3.7% from $61.5M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new SB positions and 8 closed out — a net gain of 5 holders — while 32 added to existing stakes and 22 trimmed.
The largest buyer was Signia Capital Management, adding an estimated $2.23M. The largest seller was Warlander Asset Management, cutting an estimated $4.65M.
- 82 institutional investors held Safe Bulkers (SB) as of Q1 2018, up from 77 in Q4 2017.
- Funds reported $59.3M of Safe Bulkers stock for Q1 2018, down 3.7% quarter-over-quarter.
- 13 funds opened new Safe Bulkers positions in Q1 2018 and 8 closed out, a net change of +5 holders.
- The largest Safe Bulkers buyer in Q1 2018 was Signia Capital Management, an estimated $2.23M added.
- The largest Safe Bulkers seller in Q1 2018 was Warlander Asset Management, an estimated $4.65M sold.
Based on aggregated 13F filings for Q1 2018.