Safe Bulkers
103 hedge funds and large institutions have $74.8M invested in Safe Bulkers in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 30 increasing their positions, 36 reducing their positions, and 14 closing their positions.
162% more call options, than puts
Call options by funds: $1.73M | Put options by funds: $659K
29% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 14
4% more funds holding
Funds holding: 99 → 103 (+4)
0.7% less ownership
Funds ownership: 20.93% → 20.24% (-0.7%)
17% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 36
18% less capital invested
Capital invested by funds: $91.8M → $74.8M (-$17M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
+$1.34M |
| 2 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$1.24M |
| 3 |
Renaissance Technologies
New York
|
+$1.1M |
| 4 |
JP Morgan Chase
New York
|
+$755K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$739K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$4.41M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$2.62M |
| 3 |
GC
Gratia Capital
Los Angeles,
California
|
-$2.3M |
| 4 |
Morgan Stanley
New York
|
-$1.44M |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
-$927K |
SB Hedge Fund Activity: Q2 2023 in Review
103 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Safe Bulkers (SB) for Q2 2023, worth a combined $74.8M — down 18% from $91.8M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new SB positions and 14 closed out — a net gain of 4 holders — while 30 added to existing stakes and 36 trimmed.
The largest buyer was HRT Financial, opening a new position worth an estimated $1.34M. The largest seller was Goldman Sachs, cutting an estimated $4.41M.
- 103 institutional investors held Safe Bulkers (SB) as of Q2 2023, up from 99 in Q1 2023.
- Funds reported $74.8M of Safe Bulkers stock for Q2 2023, down 18% quarter-over-quarter.
- 18 funds opened new Safe Bulkers positions in Q2 2023 and 14 closed out, a net change of +4 holders.
- The largest Safe Bulkers buyer in Q2 2023 was HRT Financial, an estimated $1.34M added.
- The largest Safe Bulkers seller in Q2 2023 was Goldman Sachs, an estimated $4.41M sold.
Based on aggregated 13F filings for Q2 2023.