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Safe Bulkers

92 hedge funds and large institutions have $73.7M invested in Safe Bulkers in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 41 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 8

116% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 19

24% more capital invested

Capital invested by funds: $59.3M → $73.7M (+$14.4M)

12% more funds holding

Funds holding: 8292 (+10)

3.45% more ownership

Funds ownership: 17.89%21.34% (+3.4%)

80% less call options, than puts

Call options by funds: $284K | Put options by funds: $1.4M

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
92
Holders Change
+10
Holders Change %
+12.2%
% of All Funds
2.11%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
18
Increased
41
Reduced
19
Closed
8
Calls
$284K
Puts
$1.4M
Net Calls
-$1.12M
Net Calls Change
-$298K
Name Holding Trade Value Shares
Change
Change in
Stake
RE
76
RBC Europe
United Kingdom
$32.3K
Barclays
77
Barclays
United Kingdom
$31K -$21.4K -6,456 -42%
CF
78
Centaurus Financial
California
$29K +$28.2K +8,500 New
Legal & General Group
79
Legal & General Group
United Kingdom
$23K -$10.7K -3,226 -33%
AIP
80
Ameritas Investment Partners
Nebraska
$14K
Federated Hermes
81
Federated Hermes
Pennsylvania
$13K +$5.35K +1,612 +71%
SEI Investments
82
SEI Investments
Pennsylvania
$11K +$11.1K +3,342 New
Bank of America
83
Bank of America
North Carolina
$7K -$32.1K -9,671 -82%
CG
84
Cutler Group
California
$7K -$6.97K -2,100 -50%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$5.93K -$29.4K -8,848 -84%
QI
86
QS Investors
New York
$4K +$302 +91 +8%
US Bancorp
87
US Bancorp
Minnesota
$3K
PIA
88
Piedmont Investment Advisors
North Carolina
$3K +$2.93K +883 New
AIM
89
Advantage Investment Management
Iowa
$1K
VFA
90
Valeo Financial Advisors
Indiana
$1K +$803 +242 New
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$1K +$1.2K +360 New
BCM
92
Bienville Capital Management
New York
-$1.38M -434,646 Closed
DC
93
Diametric Capital
Massachusetts
-$3.05M -432,097 Closed
LCM
94
Laurion Capital Management
New York
-$1.01M -319,394 Closed
WAM
95
Warlander Asset Management
New York
-$521K -164,220 Closed
ECM
96
Element Capital Management
New York
-$141K -44,522 Closed
CA
97
Corrado Advisors
New Jersey
-$78K -24,650 Closed
WAM
98
Weiss Asset Management
Massachusetts
-$47K -14,825 Closed
Creative Planning
99
Creative Planning
Kansas
-$33K -10,500 Closed
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
+$199 +60 New

SB Hedge Fund Activity: Q2 2018 in Review

92 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Safe Bulkers (SB) for Q2 2018, worth a combined $73.7M — up 24% from $59.3M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new SB positions and 8 closed out — a net gain of 10 holders — while 41 added to existing stakes and 19 trimmed.

The largest buyer was Evermore Global Advisors, opening a new position worth an estimated $6.63M. The largest seller was Diametric Capital, exiting entirely with an estimated $3.05M sold.

  • 92 institutional investors held Safe Bulkers (SB) as of Q2 2018, up from 82 in Q1 2018.
  • Funds reported $73.7M of Safe Bulkers stock for Q2 2018, up 24% quarter-over-quarter.
  • 18 funds opened new Safe Bulkers positions in Q2 2018 and 8 closed out, a net change of +10 holders.
  • The largest Safe Bulkers buyer in Q2 2018 was Evermore Global Advisors, an estimated $6.63M added.
  • The largest Safe Bulkers seller in Q2 2018 was Diametric Capital, an estimated $3.05M sold.

Based on aggregated 13F filings for Q2 2018.