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Safe Bulkers

141 hedge funds and large institutions have $117M invested in Safe Bulkers in 2025 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 54 increasing their positions, 42 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,802% more call options, than puts

Call options by funds: $856K | Put options by funds: $45K

73% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 15

29% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 42

10% more capital invested

Capital invested by funds: $106M → $117M (+$10.7M)

8% more funds holding

Funds holding: 130141 (+11)

1.2% more ownership

Funds ownership: 27.91%29.11% (+1.2%)

Holders
141
Holders Change
+11
Holders Change %
+8.46%
% of All Funds
1.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
54
Reduced
42
Closed
15
Calls
$856K
Puts
$45K
Net Calls
+$811K
Net Calls Change
-$2.58M
Name Holding Trade Value Shares
Change
Change in
Stake
CC
76
Centiva Capital
New York
$96.5K +$31.1K +8,541 +49%
SG Americas Securities
77
SG Americas Securities
New York
$95K +$2.33K +639 +3%
SIC
78
Sage Investment Counsel
Tennessee
$92.3K
Raymond James Financial
79
Raymond James Financial
Florida
$87.6K +$86.5K +23,727 New
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$74.5K
KWM
81
Kiker Wealth Management
Georgia
$73.8K +$72.9K +20,000 New
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$72.4K -$5.38K -1,476 -7%
DCM
83
DGS Capital Management
New Jersey
$71.2K +$1.8K +493 +3%
Creative Planning
84
Creative Planning
Kansas
$64.3K +$63.5K +17,434 New
MAA
85
Mraz Amerine & Associates
California
$62K +$11.5K +3,155 +24%
QC
86
Quadrature Capital
United Kingdom
$60.5K -$49.5K -13,583 -45%
EI
87
Ellevest Inc
New York
$57.6K -$13.5K -3,707 -19%
FG
88
Foster Group
Iowa
$56.6K +$55.9K +15,343 New
PFSRSONJ
89
Police & Firemen's Retirement System of New Jersey
New Jersey
$50.9K
Mackenzie Financial
90
Mackenzie Financial
Ontario, Canada
$50.9K
CWM
91
CIBC World Markets
New York
$49.5K +$48.8K +13,401 New
AIM
92
Aigen Investment Management
New York
$49.2K +$48.6K +13,345 New
SWM
93
Salvus Wealth Management
New Jersey
$48.7K
ProShare Advisors
94
ProShare Advisors
Maryland
$48.2K -$14.3K -3,934 -23%
Wolverine Trading
95
Wolverine Trading
Illinois
$44.6K -$26.7K -7,319 -38%
SPC
96
Sigma Planning Corp
Michigan
$43.5K +$51 +14 +0.1%
PWPS
97
Pinnacle Wealth Planning Services
Ohio
$41.5K +$2.64K +725 +7%
GCM
98
Graham Capital Management
Connecticut
$41K -$9.86K -2,707 -20%
AIP
99
Ameritas Investment Partners
Nebraska
$25.7K
TRCT
100
Tower Research Capital (TRC)
New York
$23.6K +$6.28K +1,723 +37%

SB Hedge Fund Activity: Q1 2025 in Review

141 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Safe Bulkers (SB) for Q1 2025, worth a combined $117M — up 10% from $106M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new SB positions and 15 closed out — a net gain of 11 holders — while 54 added to existing stakes and 42 trimmed.

The largest buyer was Ameriprise, opening a new position worth an estimated $4.56M. The largest seller was Acadian Asset Management, cutting an estimated $2.53M.

  • 141 institutional investors held Safe Bulkers (SB) as of Q1 2025, up from 130 in Q4 2024.
  • Funds reported $117M of Safe Bulkers stock for Q1 2025, up 10% quarter-over-quarter.
  • 26 funds opened new Safe Bulkers positions in Q1 2025 and 15 closed out, a net change of +11 holders.
  • The largest Safe Bulkers buyer in Q1 2025 was Ameriprise, an estimated $4.56M added.
  • The largest Safe Bulkers seller in Q1 2025 was Acadian Asset Management, an estimated $2.53M sold.

Based on aggregated 13F filings for Q1 2025.