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Safe Bulkers
SB

109 hedge funds and large institutions have $186M invested in Safe Bulkers in 2021 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 45 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 11

80% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 25

41% more capital invested

Capital invested by funds: $132M → $186M (+$53.8M)

18% more funds holding

Funds holding: 92 → 109 (+17)

0.95% more ownership

Funds ownership: 29.18% → 30.13% (+0.95%)

53% less call options, than puts

Call options by funds: $5.12M | Put options by funds: $10.9M

Holders
109
Holders Change
+17
Holders Change %
+18.48%
% of All Funds
1.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
45
Reduced
25
Closed
11
Calls
$5.12M
Puts
$10.9M
Net Calls
-$5.81M
Net Calls Change
-$1.19M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$5.13M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$5.11M
3
EGI
EAM Global Investors
California
+$1.72M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$1.72M
5
Marshall Wace
Marshall Wace
United Kingdom
+$1.54M

Top Sellers

Rank Fund Capital Flow
1
SG Americas Securities
SG Americas Securities
New York
-$5.68M
2
Renaissance Technologies
Renaissance Technologies
New York
-$5.08M
3
MWNA
Marshall Wace North America
New York
-$1.62M
4
Morgan Stanley
Morgan Stanley
New York
-$1.03M
5
Millennium Management
Millennium Management
New York
-$698K
Name Holding Trade Value Shares
Change 		Change in
Stake
Federated Hermes
101
Federated Hermes
Pennsylvania
$5K – – –
Credit Agricole
102
Credit Agricole
France
$5K +$3.86K +1,000 New
EI
103
Ellevest Inc
New York
$4K +$193 +50 +8%
Koshinski Asset Management
104
Koshinski Asset Management
Illinois
$3.04K +$2.27K +587 New
Wells Fargo
105
Wells Fargo
California
$3K -$28.5K -7,372 -94%
QCG
106
Quadrant Capital Group
Ohio
$1K – – –
LC
107
Lindbrook Capital
California
$1K +$1.02K +265 New
BCA
108
Berman Capital Advisors
Georgia
$1K +$1.48K +383 New
Walleye Capital
109
Walleye Capital
New York
– -$1.13K -280,841 Closed
Amundi
110
Amundi
France
– -$459K -114,401 Closed
Walleye Trading
111
Walleye Trading
New York
– -$329K -82,013 Closed
PP
112
PDT Partners
New York
– -$153K -38,212 Closed
CFA
113
Carroll Financial Associates
North Carolina
– -$105K -26,382 Closed
Stifel Financial
114
Stifel Financial
Missouri
– -$88K -21,852 Closed
ProShare Advisors
115
ProShare Advisors
Maryland
– -$57K -14,244 Closed
VF
116
Virtu Financial
New York
– -$55K -13,710 Closed
SSA
117
Schonfeld Strategic Advisors
New York
– -$52K -13,000 Closed
PCM
118
Pinz Capital Management
New York
– -$24K -5,900 Closed
PCG
119
Private Capital Group
Connecticut
– -$1K -353 Closed
1 2 3 4
5

SB Hedge Fund Activity: Q3 2021 in Review

109 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Safe Bulkers (SB) for Q3 2021, worth a combined $186M — up 41% from $132M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new SB positions and 11 closed out — a net gain of 17 holders — while 45 added to existing stakes and 25 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $5.13M. The largest seller was SG Americas Securities, cutting an estimated $5.68M.

  • 109 institutional investors held Safe Bulkers (SB) as of Q3 2021, up from 92 in Q2 2021.
  • Funds reported $186M of Safe Bulkers stock for Q3 2021, up 41% quarter-over-quarter.
  • 28 funds opened new Safe Bulkers positions in Q3 2021 and 11 closed out, a net change of +17 holders.
  • The largest Safe Bulkers buyer in Q3 2021 was Goldman Sachs, an estimated $5.13M added.
  • The largest Safe Bulkers seller in Q3 2021 was SG Americas Securities, an estimated $5.68M sold.

Based on aggregated 13F filings for Q3 2021.