Safe Bulkers
96 hedge funds and large institutions have $69.3M invested in Safe Bulkers in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 34 increasing their positions, 39 reducing their positions, and 13 closing their positions.
559% more call options, than puts
Call options by funds: $1.46M | Put options by funds: $221K
1.07% less ownership
Funds ownership: 20.24% → 19.17% (-1.1%)
7% less funds holding
Funds holding: 103 → 96 (-7)
7% less capital invested
Capital invested by funds: $74.8M → $69.3M (-$5.49M)
13% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 39
46% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$785K |
| 2 |
SAM
Scion Asset Management
Saratoga,
California
|
+$557K |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$403K |
| 4 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$294K |
| 5 |
WG
Winton Group
London,
United Kingdom
|
+$281K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Gratia Capital
Los Angeles,
California
|
-$963K |
| 2 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$686K |
| 3 |
Goldman Sachs
New York
|
-$652K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$591K |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$441K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MIM
101
MetLife Investment Management
Whippany,
New Jersey
| – | -$122K | -37,575 | Closed |
|
102
Two Sigma Advisers
New York
| – | -$51.8K | -15,900 | Closed |
|
|
DC
103
Diametric Capital
Boston,
Massachusetts
| – | -$47.8K | -14,667 | Closed |
|
|
ZIM
104
Zacks Investment Management
Chicago,
Illinois
| – | -$46.7K | -14,321 | Closed |
|
105
AllianceBernstein
Nashville,
Tennessee
| – | -$43.7K | -13,400 | Closed |
|
|
VF
106
Virtu Financial
New York
| – | -$35K | -10,618 | Closed |
|
107
Credit Agricole
Montrouge Cedex,
France
| – | -$6.52K | -2,000 | Closed |
|
|
ACM
108
Aquatic Capital Management
Chicago,
Illinois
| – | -$6K | -1,900 | Closed |
|
SB Hedge Fund Activity: Q3 2023 in Review
96 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Safe Bulkers (SB) for Q3 2023, worth a combined $69.3M — down 7.3% from $74.8M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of SB and 7 opened new positions — a net loss of 6 holders — while 39 trimmed existing stakes and 34 added.
The largest buyer was Susquehanna International Group, adding an estimated $785K. The largest seller was Gratia Capital, exiting entirely with an estimated $963K sold.
- 96 institutional investors held Safe Bulkers (SB) as of Q3 2023, down from 103 in Q2 2023.
- Funds reported $69.3M of Safe Bulkers stock for Q3 2023, down 7.3% quarter-over-quarter.
- 7 funds opened new Safe Bulkers positions in Q3 2023 and 13 closed out, a net change of -6 holders.
- The largest Safe Bulkers buyer in Q3 2023 was Susquehanna International Group, an estimated $785K added.
- The largest Safe Bulkers seller in Q3 2023 was Gratia Capital, an estimated $963K sold.
Based on aggregated 13F filings for Q3 2023.