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Safe Bulkers

146 hedge funds and large institutions have $244M invested in Safe Bulkers in 2026 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 59 increasing their positions, 41 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

334,600% more call options, than puts

Call options by funds: $3.35M | Put options by funds: $1K

49% more capital invested

Capital invested by funds: $163M → $244M (+$80.7M)

44% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 41

4.65% more ownership

Funds ownership: 33.05%37.69% (+4.6%)

10% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 21

0% more funds holding

Funds holding: 146146 (0)

Holders
146
Holders Change
Holders Change %
0%
% of All Funds
1.8%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
59
Reduced
41
Closed
21
Calls
$3.35M
Puts
$1K
Net Calls
+$3.35M
Net Calls Change
+$556K
Name Holding Trade Value Shares
Change
Change in
Stake
SIC
76
Sage Investment Counsel
Tennessee
$158K -$583 -100 -0.4%
Mirae Asset Global ETFs Holdings
77
Mirae Asset Global ETFs Holdings
Hong Kong
$155K +$3.37K +578 +2%
BP
78
Ballentine Partners
Massachusetts
$145K +$17.2K +2,953 +15%
Creative Planning
79
Creative Planning
Kansas
$143K +$24.2K +4,150 +22%
Wells Fargo
80
Wells Fargo
California
$137K -$220K -37,692 -64%
AHL
81
Abel Hall LLC
Louisiana
$135K +$1.17K +201 +0.9%
DCM
82
DGS Capital Management
New Jersey
$132K +$18K +3,079 +17%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$128K
Wealth Enhancement Advisory Services
84
Wealth Enhancement Advisory Services
Minnesota
$127K -$570K -97,656 -84%
HCM
85
Harvey Capital Management
Florida
$127K +$58.3K +10,000 +100%
KWM
86
Kiker Wealth Management
Georgia
$127K +$117K +20,000 New
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
$126K -$66.8K -11,440 -37%
VFT
88
Vanguard Fiduciary Trust
Pennsylvania
$125K +$115K +19,792 New
SI
89
Seeds Investor
New York
$124K +$39.1K +6,701 +54%
IIM
90
INTECH Investment Management
Florida
$123K -$35.7K -6,115 -24%
Millennium Management
91
Millennium Management
New York
$108K -$1.8M -308,915 -95%
MAA
92
Mraz Amerine & Associates
California
$104K
SAI
93
Savvy Advisors Inc
New York
$100K -$6.42K -1,100 -7%
FRM
94
Fox Run Management
Connecticut
$99.9K +$95.5K +16,370 New
PFSRSONJ
95
Police & Firemen's Retirement System of New Jersey
New Jersey
$87.3K
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$83.9K -$9.24K -1,583 -11%
ECM
97
Evergreen Capital Management
Washington
$83K
RWM
98
RMG Wealth Management
Wisconsin
$82.4K +$18.4K +3,158 New
PA
99
Parallel Advisors
California
$78.5K +$47.4K +8,122 +190%
Mercer Global Advisors
100
Mercer Global Advisors
Colorado
$75.3K +$10.7K +1,837 +18%

SB Hedge Fund Activity: Q1 2026 in Review

146 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Safe Bulkers (SB) for Q1 2026, worth a combined $244M — up 49% from $163M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new SB positions and 21 closed out — a net gain of 2 holders — while 59 added to existing stakes and 41 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $14.4M. The largest seller was Oceanic Investment Management, cutting an estimated $3.73M.

  • 146 institutional investors held Safe Bulkers (SB) as of Q1 2026, unchanged from Q4 2025.
  • Funds reported $244M of Safe Bulkers stock for Q1 2026, up 49% quarter-over-quarter.
  • 23 funds opened new Safe Bulkers positions in Q1 2026 and 21 closed out, a net change of +2 holders.
  • The largest Safe Bulkers buyer in Q1 2026 was Goldman Sachs, an estimated $14.4M added.
  • The largest Safe Bulkers seller in Q1 2026 was Oceanic Investment Management, an estimated $3.73M sold.

Based on aggregated 13F filings for Q1 2026.