We are live on ! Find out more
SB icon

Safe Bulkers
SB

147 hedge funds and large institutions have $163M invested in Safe Bulkers in 2025 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 48 increasing their positions, 50 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,560% more call options, than puts

Call options by funds: $2.9M | Put options by funds: $109K

92% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 12

21% more capital invested

Capital invested by funds: $135M → $163M (+$28.5M)

7% more funds holding

Funds holding: 137 → 147 (+10)

3.38% more ownership

Funds ownership: 29.66% → 33.05% (+3.4%)

4% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 50

Holders
147
Holders Change
+10
Holders Change %
+7.3%
% of All Funds
1.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
48
Reduced
50
Closed
12
Calls
$2.9M
Puts
$109K
Net Calls
+$2.79M
Net Calls Change
+$1.78M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$2.93M
2
Two Sigma Investments
Two Sigma Investments
New York
+$1.68M
3
Millennium Management
Millennium Management
New York
+$1.55M
4
American Century Companies
American Century Companies
Missouri
+$742K
5
Bank of America
Bank of America
North Carolina
+$634K

Top Sellers

Rank Fund Capital Flow
1
GCP
GSA Capital Partners
United Kingdom
-$1.06M
2
HF
HRT Financial
New York
-$958K
3
BlackRock
BlackRock
New York
-$955K
4
SOW
State of Wyoming
Wyoming
-$416K
5
Geode Capital Management
Geode Capital Management
Massachusetts
-$397K
Name Holding Trade Value Shares
Change 		Change in
Stake
NPT
76
National Philanthropic Trust
Pennsylvania
$138K – – –
Deutsche Bank
77
Deutsche Bank
Germany
$127K – – –
IIM
78
INTECH Investment Management
Florida
$123K +$4.83K +1,017 +4%
Fidelity Investments
79
Fidelity Investments
Massachusetts
$122K +$83.9K +17,681 +231%
SIC
80
Sage Investment Counsel
Tennessee
$121K – – –
Mirae Asset Global ETFs Holdings
81
Mirae Asset Global ETFs Holdings
Hong Kong
$115K -$10.2K -2,146 -8%
QCG
82
Quadrant Capital Group
Ohio
$113K +$8.04K +1,694 +8%
HF
83
HRT Financial
New York
$111K -$958K -201,895 -90%
AHL
84
Abel Hall LLC
Louisiana
$102K +$100K +21,159 New
MIM
85
MetLife Investment Management
New Jersey
$101K -$54.4K -11,467 -35%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$97.3K – – –
BP
87
Ballentine Partners
Massachusetts
$96.5K +$4.27K +901 +5%
Creative Planning
88
Creative Planning
Kansas
$89.1K +$14.4K +3,043 +20%
ECM
89
EMC Capital Management
Texas
$87K -$15K -3,172 -15%
DCM
90
DGS Capital Management
New Jersey
$86K +$2.73K +575 +3%
SAI
91
Savvy Advisors Inc
New York
$81.5K -$26.6K -5,600 -25%
JWCA
92
J.W. Cole Advisors
Florida
$80.5K +$840 +177 +1%
AG
93
Algert Global
California
$80K – – –
MAA
94
Mraz Amerine & Associates
California
$79.5K – – –
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$71.5K -$20.2K -4,267 -22%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$70.8K +$3.04K +641 +5%
PFSRSONJ
97
Police & Firemen's Retirement System of New Jersey
New Jersey
$66.5K – – –
CC
98
Centiva Capital
New York
$64.3K +$63.3K +13,345 New
ECM
99
Evergreen Capital Management
Washington
$63.2K – – –
SI
100
Seeds Investor
New York
$60K +$6.45K +1,359 +12%
2 3
4
5 6

SB Hedge Fund Activity: Q4 2025 in Review

147 of the 8,228 institutional investors tracked by Wall St. Rank reported a position in Safe Bulkers (SB) for Q4 2025, worth a combined $163M — up 21% from $135M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new SB positions and 12 closed out — a net gain of 11 holders — while 48 added to existing stakes and 50 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $2.93M. The largest seller was GSA Capital Partners, cutting an estimated $1.06M.

  • 147 institutional investors held Safe Bulkers (SB) as of Q4 2025, up from 137 in Q3 2025.
  • Funds reported $163M of Safe Bulkers stock for Q4 2025, up 21% quarter-over-quarter.
  • 23 funds opened new Safe Bulkers positions in Q4 2025 and 12 closed out, a net change of +11 holders.
  • The largest Safe Bulkers buyer in Q4 2025 was Goldman Sachs, an estimated $2.93M added.
  • The largest Safe Bulkers seller in Q4 2025 was GSA Capital Partners, an estimated $1.06M sold.

Based on aggregated 13F filings for Q4 2025.