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Safe Bulkers

131 hedge funds and large institutions have $156M invested in Safe Bulkers in 2024 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 47 increasing their positions, 44 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more call options, than puts

Call options by funds: $7.16M | Put options by funds: $4.09M

7% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 44

0.05% less ownership

Funds ownership: 28.23%28.18% (-0.05%)

4% less funds holding

Funds holding: 137131 (-6)

11% less capital invested

Capital invested by funds: $175M → $156M (-$19.6M)

19% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 26

Holders
131
Holders Change
-6
Holders Change %
-4.38%
% of All Funds
1.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
47
Reduced
44
Closed
26
Calls
$7.16M
Puts
$4.09M
Net Calls
+$3.07M
Net Calls Change
+$3.14M
Name Holding Trade Value Shares
Change
Change in
Stake
NC
101
nVerses Capital
Florida
$55.4K +$40.1K +7,800 +269%
BCV
102
Banque Cantonale Vaudoise
Switzerland
$43K -$43.6K -8,490 -50%
AIP
103
Ameritas Investment Partners
Nebraska
$36.1K
Fidelity Investments
104
Fidelity Investments
Massachusetts
$32.9K -$13.8K -2,677 -30%
HIA
105
Harbor Investment Advisory
Maryland
$32.1K
Legal & General Group
106
Legal & General Group
United Kingdom
$30.6K
TRCT
107
Tower Research Capital (TRC)
New York
$27.4K -$23.2K -4,515 -46%
California State Teachers Retirement System (CalSTRS)
108
California State Teachers Retirement System (CalSTRS)
California
$22.6K -$1.07K -209 -5%
Carson Wealth (CWM LLC)
109
Carson Wealth (CWM LLC)
Nebraska
$20K -$1.26K -245 -6%
PAS
110
Point72 Asia (Singapore)
Singapore
$17.4K +$9.96K +1,938 +136%
W
111
WealthCollab
Washington
$13.9K
AB
112
Amalgamated Bank
New York
$13K
ACM
113
Aquatic Capital Management
Illinois
$10.9K +$10.8K +2,100 New
PD
114
Point72 (DIFC)
United Arab Emirates
$10.5K +$1.72K +334 +20%
FDCDDQ
115
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.11K +$4.96K +965 +161%
VWM
116
Venturi Wealth Management
Texas
$4.75K +$4.71K +916 New
AAG
117
Armstrong Advisory Group
Massachusetts
$3.88K
PA
118
Parallel Advisors
California
$2.67K +$2.65K +516 New
GI
119
GAMMA Investing
California
$2.49K +$859 +167 +53%
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$2.21K -$751 -146 -25%
CPA
121
Capital Performance Advisors
California
$1.35K +$1.34K +260 New
SCM
122
Sterling Capital Management
North Carolina
$1.04K +$1.03K +200 New
C
123
Covestor
United Kingdom
$1K -$144 -28 -11%
Bessemer Group
124
Bessemer Group
New Jersey
$1K +$1.18K +230 New
CPG
125
Cornerstone Planning Group
New Jersey
$533

SB Hedge Fund Activity: Q3 2024 in Review

131 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Safe Bulkers (SB) for Q3 2024, worth a combined $156M — down 11% from $175M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of SB and 21 opened new positions — a net loss of 5 holders — while 44 trimmed existing stakes and 47 added.

The largest buyer was LSV Asset Management, adding an estimated $6.27M. The largest seller was Acadian Asset Management, cutting an estimated $5.59M.

  • 131 institutional investors held Safe Bulkers (SB) as of Q3 2024, down from 137 in Q2 2024.
  • Funds reported $156M of Safe Bulkers stock for Q3 2024, down 11% quarter-over-quarter.
  • 21 funds opened new Safe Bulkers positions in Q3 2024 and 26 closed out, a net change of -5 holders.
  • The largest Safe Bulkers buyer in Q3 2024 was LSV Asset Management, an estimated $6.27M added.
  • The largest Safe Bulkers seller in Q3 2024 was Acadian Asset Management, an estimated $5.59M sold.

Based on aggregated 13F filings for Q3 2024.