Safe Bulkers
85 hedge funds and large institutions have $145M invested in Safe Bulkers in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 31 reducing their positions, and 19 closing their positions.
202% more call options, than puts
Call options by funds: $2.42M | Put options by funds: $804K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.36% less ownership
Funds ownership: 27.26% → 26.89% (-0.36%)
6% less funds holding
Funds holding: 90 → 85 (-5)
26% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 31
26% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 19
34% less capital invested
Capital invested by funds: $222M → $145M (-$76.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$6.45M |
| 2 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
+$2.76M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$2.37M |
| 4 |
HC
Hourglass Capital
Houston,
Texas
|
+$2.2M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
+$1.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$3.83M |
| 2 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$3.65M |
| 3 |
Two Sigma Investments
New York
|
-$3.64M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.63M |
| 5 |
LCM
Leonard Capital Management
Vero Beach,
Florida
|
-$1.53M |
SB Hedge Fund Activity: Q3 2014 in Review
85 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Safe Bulkers (SB) for Q3 2014, worth a combined $145M — down 34% from $222M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of SB and 14 opened new positions — a net loss of 5 holders — while 31 trimmed existing stakes and 23 added.
The largest buyer was Bank of America, adding an estimated $6.45M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $3.83M sold.
- 85 institutional investors held Safe Bulkers (SB) as of Q3 2014, down from 90 in Q2 2014.
- Funds reported $145M of Safe Bulkers stock for Q3 2014, down 34% quarter-over-quarter.
- 14 funds opened new Safe Bulkers positions in Q3 2014 and 19 closed out, a net change of -5 holders.
- The largest Safe Bulkers buyer in Q3 2014 was Bank of America, an estimated $6.45M added.
- The largest Safe Bulkers seller in Q3 2014 was Renaissance Technologies, an estimated $3.83M sold.
Based on aggregated 13F filings for Q3 2014.