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Safe Bulkers

105 hedge funds and large institutions have $114M invested in Safe Bulkers in 2021 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 42 increasing their positions, 32 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 32

10% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 21

4% less funds holding

Funds holding: 109105 (-4)

5.17% less ownership

Funds ownership: 30.13%24.96% (-5.2%)

38% less capital invested

Capital invested by funds: $186M → $114M (-$71.4M)

73% less call options, than puts

Call options by funds: $1.99M | Put options by funds: $7.49M

Holders
105
Holders Change
-4
Holders Change %
-3.67%
% of All Funds
1.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
42
Reduced
32
Closed
21
Calls
$1.99M
Puts
$7.49M
Net Calls
-$5.5M
Net Calls Change
+$315K
Name Holding Trade Value Shares
Change
Change in
Stake
LC
101
Lindbrook Capital
California
$1K
QCG
102
Quadrant Capital Group
Ohio
$1K
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$126 -$1.07K -263 -0.8%
EI
104
EAM Investors
California
-$3.1M -600,118 Closed
EGI
105
EAM Global Investors
California
-$2.31M -445,962 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
106
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$1.49M -288,800 Closed
SGI
107
Summit Global Investments
Utah
-$903K -174,600 Closed
CIC
108
Cornercap Investment Counsel
Georgia
-$888K -171,830 Closed
Russell Investments Group
109
Russell Investments Group
United Kingdom
-$452K -94,153 Closed
EMG
110
ETF Managers Group
New Jersey
-$437K -90,749 Closed
QC
111
Quadrature Capital
United Kingdom
-$466K -90,275 Closed
Wolverine Trading
112
Wolverine Trading
Illinois
-$364K -89,377 Closed
HIIFS
113
Harel Insurance Investments & Financial Services
Israel
-$362K -70,000 Closed
HF
114
HRT Financial
New York
-$280K -54,299 Closed
LPL Financial
115
LPL Financial
California
-$241K -46,570 Closed
Lazard Asset Management
116
Lazard Asset Management
New York
-$122K -23,755 Closed
MIM
117
MetLife Investment Management
New Jersey
-$116K -22,514 Closed
D.E. Shaw & Co
118
D.E. Shaw & Co
New York
-$110K -21,233 Closed
PI
119
PEAK6 Investments
Illinois
-$102K -19,695 Closed
MLICM
120
Metropolitan Life Insurance Company (MetLife)
New York
-$88.1K -17,034 Closed
SPC
121
Sigma Planning Corp
Michigan
-$62K -11,943 Closed
DWA
122
Dorsey Wright & Associates
California
-$59K -11,377 Closed
Credit Agricole
123
Credit Agricole
France
-$5K -1,000 Closed
Toronto Dominion Bank
124
Toronto Dominion Bank
Ontario, Canada
+$29 +7 New
Allspring Global Investments
125
Allspring Global Investments
North Carolina
+$175 +43 New

SB Hedge Fund Activity: Q4 2021 in Review

105 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Safe Bulkers (SB) for Q4 2021, worth a combined $114M — down 38% from $186M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of SB and 19 opened new positions — a net loss of 2 holders — while 32 trimmed existing stakes and 42 added.

The largest buyer was Susquehanna International Group, adding an estimated $2.5M. The largest seller was Marshall Wace, cutting an estimated $4.25M.

  • 105 institutional investors held Safe Bulkers (SB) as of Q4 2021, down from 109 in Q3 2021.
  • Funds reported $114M of Safe Bulkers stock for Q4 2021, down 38% quarter-over-quarter.
  • 19 funds opened new Safe Bulkers positions in Q4 2021 and 21 closed out, a net change of -2 holders.
  • The largest Safe Bulkers buyer in Q4 2021 was Susquehanna International Group, an estimated $2.5M added.
  • The largest Safe Bulkers seller in Q4 2021 was Marshall Wace, an estimated $4.25M sold.

Based on aggregated 13F filings for Q4 2021.