Safe Bulkers
90 hedge funds and large institutions have $222M invested in Safe Bulkers in 2014 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 27 increasing their positions, 23 reducing their positions, and 17 closing their positions.
137% more call options, than puts
Call options by funds: $3.65M | Put options by funds: $1.54M
59% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 17
20% more capital invested
Capital invested by funds: $185M → $222M (+$36.9M)
17% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 23
13% more funds holding
Funds holding: 80 → 90 (+10)
3.33% more ownership
Funds ownership: 23.93% → 27.26% (+3.3%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$9.23M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$8.36M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$5.28M |
| 4 |
TA
Teachers Advisors
New York
|
+$5.26M |
| 5 |
State Street
Boston,
Massachusetts
|
+$3.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$9.47M |
| 2 |
NGA
New Generation Advisors
Manchester,
Massachusetts
|
-$3.3M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$2.94M |
| 4 |
Morgan Stanley
New York
|
-$2.27M |
| 5 |
LCM
Laurion Capital Management
New York
|
-$2.16M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MAA
101
Managed Account Advisors
Jersey City,
New Jersey
| – | -$111K | -11,692 | Closed |
|
|
PAG
102
Private Advisor Group
Morristown,
New Jersey
| – | -$105K | -11,074 | Closed |
|
103
Jane Street
New York
| – | -$96K | -10,054 | Closed |
|
|
EEG
104
E.E. Geduld
| – | -$95K | -10,000 | Closed |
|
|
U
105
UBS
Zurich,
Switzerland
| – | -$69.1K | -7,944 | Closed |
|
|
CAM
106
ClariVest Asset Management
San Diego,
California
| – | -$26K | -2,706 | Closed |
|
SB Hedge Fund Activity: Q2 2014 in Review
90 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Safe Bulkers (SB) for Q2 2014, worth a combined $222M — up 20% from $185M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new SB positions and 17 closed out — a net gain of 10 holders — while 27 added to existing stakes and 23 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $9.23M. The largest seller was Ameriprise, cutting an estimated $9.47M.
- 90 institutional investors held Safe Bulkers (SB) as of Q2 2014, up from 80 in Q1 2014.
- Funds reported $222M of Safe Bulkers stock for Q2 2014, up 20% quarter-over-quarter.
- 27 funds opened new Safe Bulkers positions in Q2 2014 and 17 closed out, a net change of +10 holders.
- The largest Safe Bulkers buyer in Q2 2014 was Wellington Management Group, an estimated $9.23M added.
- The largest Safe Bulkers seller in Q2 2014 was Ameriprise, an estimated $9.47M sold.
Based on aggregated 13F filings for Q2 2014.