We are live on ! Find out more
SB icon

Safe Bulkers
SB

110 hedge funds and large institutions have $78.1M invested in Safe Bulkers in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 40 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.93% less ownership

Funds ownership: 27.13% → 26.2% (-0.93%)

8% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 40

4% less funds holding

Funds holding: 114 → 110 (-4)

18% less call options, than puts

Call options by funds: $2.48M | Put options by funds: $3.04M

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

38% less capital invested

Capital invested by funds: $126M → $78.1M (-$48M)

Holders
110
Holders Change
-4
Holders Change %
-3.51%
% of All Funds
1.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
37
Reduced
40
Closed
15
Calls
$2.48M
Puts
$3.04M
Net Calls
-$551K
Net Calls Change
+$2.46M

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.9M
2
Walleye Capital
Walleye Capital
New York
+$1.04M
3
American Century Companies
American Century Companies
Missouri
+$807K
4
HF
HRT Financial
New York
+$579K
5
WG
Winton Group
United Kingdom
+$426K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$2.41M
2
Two Sigma Advisers
Two Sigma Advisers
New York
-$2.16M
3
Millennium Management
Millennium Management
New York
-$1.94M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.67M
5
Marshall Wace
Marshall Wace
United Kingdom
-$946K
Name Holding Trade Value Shares
Change 		Change in
Stake
PHK
101
Point72 Hong Kong
Hong Kong
$6K +$8.12K +2,401 New
Citigroup
102
Citigroup
New York
$3K -$15.8K -4,664 -81%
MWM
103
Mascoma Wealth Management
New Hampshire
$3K – – –
APA
104
American Portfolios Advisors
New York
$2.67K – – –
SAM
105
Strategic Asset Management
Minnesota
$2K – – –
QCG
106
Quadrant Capital Group
Ohio
$1K – – –
WWMSC
107
Wagner Wealth Management (South Carolina)
South Carolina
$1K – – –
C
108
Covestor
United Kingdom
$1K +$1.05K +311 New
CS
109
Credit Suisse
Switzerland
$1K +$1.18K +348 +497%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
110
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$457K -119,600 Closed
Two Sigma Investments
111
Two Sigma Investments
New York
– -$274K -71,700 Closed
HT
112
HAP Trading
New York
– -$191K -56,375 Closed
HighTower Advisors
113
HighTower Advisors
Illinois
– -$105K -27,500 Closed
PP
114
PDT Partners
New York
– -$94K -24,698 Closed
Ameriprise
115
Ameriprise
Minnesota
– -$86K -22,565 Closed
AIM
116
Aigen Investment Management
New York
– -$81K -21,321 Closed
Mirae Asset Global Investments
117
Mirae Asset Global Investments
South Korea
– -$68K -17,904 Closed
DA
118
Denali Advisors
California
– -$63K -16,400 Closed
ZIM
119
Zacks Investment Management
Illinois
– -$48K -12,528 Closed
GSC
120
Ground Swell Capital
South Carolina
– -$41K -10,615 Closed
BPA
121
Beacon Pointe Advisors
California
– -$38K -10,011 Closed
Osaic Holdings
122
Osaic Holdings
Arizona
– -$6K -1,450 Closed
MAM
123
Meeder Asset Management
Ohio
– -$2K -448 Closed
LC
124
Lindbrook Capital
California
– -$274 -81 -31%
1 2 3 4
5

SB Hedge Fund Activity: Q3 2022 in Review

110 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Safe Bulkers (SB) for Q3 2022, worth a combined $78.1M — down 38% from $126M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of SB and 11 opened new positions — a net loss of 4 holders — while 40 trimmed existing stakes and 37 added.

The largest buyer was Susquehanna International Group, adding an estimated $1.9M. The largest seller was Citadel Advisors, cutting an estimated $2.41M.

  • 110 institutional investors held Safe Bulkers (SB) as of Q3 2022, down from 114 in Q2 2022.
  • Funds reported $78.1M of Safe Bulkers stock for Q3 2022, down 38% quarter-over-quarter.
  • 11 funds opened new Safe Bulkers positions in Q3 2022 and 15 closed out, a net change of -4 holders.
  • The largest Safe Bulkers buyer in Q3 2022 was Susquehanna International Group, an estimated $1.9M added.
  • The largest Safe Bulkers seller in Q3 2022 was Citadel Advisors, an estimated $2.41M sold.

Based on aggregated 13F filings for Q3 2022.