Safe Bulkers
85 hedge funds and large institutions have $71.3M invested in Safe Bulkers in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 26 increasing their positions, 24 reducing their positions, and 25 closing their positions.
569% more call options, than puts
Call options by funds: $1.34M | Put options by funds: $200K
8% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 24
4% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 25
0% more funds holding
Funds holding: 85 → 85 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4.97% less ownership
Funds ownership: 26.89% → 21.92% (-5%)
51% less capital invested
Capital invested by funds: $145M → $71.3M (-$74.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$4.31M |
| 2 |
California Public Employees Retirement System
Sacramento,
California
|
+$3.05M |
| 3 |
Renaissance Technologies
New York
|
+$1.7M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$1.37M |
| 5 |
Two Sigma Investments
New York
|
+$1.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$8.94M |
| 2 |
RCM
Regiment Capital Management
Boston,
Massachusetts
|
-$6.99M |
| 3 |
Teacher Retirement System of Texas
Austin,
Texas
|
-$3.75M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.17M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$2.92M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
ProShare Advisors
Bethesda,
Maryland
| – | -$102K | -15,274 | Closed |
|
|
WA
102
WBH Advisory
Baltimore,
Maryland
| – | -$91K | -13,675 | Closed |
|
|
SO
103
STRS Ohio
Columbus,
Ohio
| – | -$89K | -13,300 | Closed |
|
104
Principal Financial Group
Des Moines,
Iowa
| – | -$85K | -12,754 | Closed |
|
|
FNYS
105
First New York Securities
New York
| – | -$33.3K | -5,000 | Closed |
|
106
BNP Paribas Financial Markets
Paris,
France
| – | -$15.6K | -2,348 | Closed |
|
107
Ameriprise
Minneapolis,
Minnesota
| – | -$2K | -280 | Closed |
|
|
NFG
108
Next Financial Group
Houston,
Texas
| – | -$1K | -150 | Closed |
|
109
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$1K | -34 | Closed |
|
SB Hedge Fund Activity: Q4 2014 in Review
85 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Safe Bulkers (SB) for Q4 2014, worth a combined $71.3M — down 51% from $145M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new SB positions and 25 closed out — a net gain of 1 holder — while 26 added to existing stakes and 24 trimmed.
The largest buyer was AQR Capital Management, opening a new position worth an estimated $4.31M. The largest seller was Systematic Financial Management, cutting an estimated $8.94M.
- 85 institutional investors held Safe Bulkers (SB) as of Q4 2014, unchanged from Q3 2014.
- Funds reported $71.3M of Safe Bulkers stock for Q4 2014, down 51% quarter-over-quarter.
- 26 funds opened new Safe Bulkers positions in Q4 2014 and 25 closed out, a net change of +1 holder.
- The largest Safe Bulkers buyer in Q4 2014 was AQR Capital Management, an estimated $4.31M added.
- The largest Safe Bulkers seller in Q4 2014 was Systematic Financial Management, an estimated $8.94M sold.
Based on aggregated 13F filings for Q4 2014.