Safe Bulkers
70 hedge funds and large institutions have $24.1M invested in Safe Bulkers in 2019 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 26 reducing their positions, and 16 closing their positions.
5,450% more call options, than puts
Call options by funds: $111K | Put options by funds: $2K
3.07% less ownership
Funds ownership: 19.43% → 16.35% (-3.1%)
7% less funds holding
Funds holding: 75 → 70 (-5)
31% less capital invested
Capital invested by funds: $35.1M → $24.1M (-$10.9M)
31% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 16
42% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$572K |
| 2 |
JP Morgan Chase
New York
|
+$501K |
| 3 |
Goldman Sachs
New York
|
+$420K |
| 4 |
Invesco
Atlanta,
Georgia
|
+$268K |
| 5 |
State Street
Boston,
Massachusetts
|
+$112K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Signia Capital Management
Spokane,
Washington
|
-$2.4M |
| 2 |
EGA
Evermore Global Advisors
Summit,
New Jersey
|
-$1.4M |
| 3 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
-$702K |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$550K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$351K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$55K | -30,660 | Closed |
|
|
GCP
77
GSA Capital Partners
London,
United Kingdom
| – | -$54K | -30,200 | Closed |
|
78
Ameriprise
Minneapolis,
Minnesota
| – | -$41K | -23,200 | Closed |
|
79
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$37K | -20,900 | Closed |
|
|
SIM
80
Spark Investment Management
New York
| – | -$30K | -17,000 | Closed |
|
|
JG
81
Jefferies Group
New York
| – | -$27K | -15,176 | Closed |
|
|
EDRH
82
Edmond de Rothschild Holding
Chambesy,
Switzerland
| – | -$24K | -13,500 | Closed |
|
83
Prudential Financial
Newark,
New Jersey
| – | -$20K | -11,070 | Closed |
|
84
Simplex Trading
Chicago,
Illinois
| – | -$7.92K | -4,791 | -94% |
|
85
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$1K | -684 | Closed |
|
SB Hedge Fund Activity: Q1 2019 in Review
70 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Safe Bulkers (SB) for Q1 2019, worth a combined $24.1M — down 31% from $35.1M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of SB and 11 opened new positions — a net loss of 5 holders — while 26 trimmed existing stakes and 15 added.
The largest buyer was D.E. Shaw & Co, adding an estimated $572K. The largest seller was Signia Capital Management, exiting entirely with an estimated $2.4M sold.
- 70 institutional investors held Safe Bulkers (SB) as of Q1 2019, down from 75 in Q4 2018.
- Funds reported $24.1M of Safe Bulkers stock for Q1 2019, down 31% quarter-over-quarter.
- 11 funds opened new Safe Bulkers positions in Q1 2019 and 16 closed out, a net change of -5 holders.
- The largest Safe Bulkers buyer in Q1 2019 was D.E. Shaw & Co, an estimated $572K added.
- The largest Safe Bulkers seller in Q1 2019 was Signia Capital Management, an estimated $2.4M sold.
Based on aggregated 13F filings for Q1 2019.