Safe Bulkers
114 hedge funds and large institutions have $126M invested in Safe Bulkers in 2022 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 45 increasing their positions, 39 reducing their positions, and 18 closing their positions.
15% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 39
1.84% more ownership
Funds ownership: 25.29% → 27.13% (+1.8%)
4% less funds holding
Funds holding: 119 → 114 (-5)
11% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 18
14% less capital invested
Capital invested by funds: $146M → $126M (-$20.3M)
48% less call options, than puts
Call options by funds: $3.2M | Put options by funds: $6.21M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$5.65M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$3.4M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$2.68M |
| 4 |
BlackRock
New York
|
+$2.1M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$2.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$6.88M |
| 2 |
Two Sigma Investments
New York
|
-$2.4M |
| 3 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$1.74M |
| 4 |
Two Sigma Advisers
New York
|
-$1.52M |
| 5 |
EGM
Engineers Gate Manager
New York
|
-$885K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
ProShare Advisors
Bethesda,
Maryland
| – | -$56K | -11,880 | Closed |
|
|
MFS
127
Mirabella Financial Services
London,
United Kingdom
| – | -$56K | -11,800 | Closed |
|
|
NFSG
128
Newbridge Financial Services Group
Boca Raton,
Florida
| – | -$19K | -4,000 | Closed |
|
129
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$34 | -8 | -3% |
|
|
CS
130
Credit Suisse
Zurich,
Switzerland
| – | +$299 | +70 | New |
|
SB Hedge Fund Activity: Q2 2022 in Review
114 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Safe Bulkers (SB) for Q2 2022, worth a combined $126M — down 14% from $146M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of SB and 16 opened new positions — a net loss of 2 holders — while 39 trimmed existing stakes and 45 added.
The largest buyer was Acadian Asset Management, adding an estimated $5.65M. The largest seller was Millennium Management, cutting an estimated $6.88M.
- 114 institutional investors held Safe Bulkers (SB) as of Q2 2022, down from 119 in Q1 2022.
- Funds reported $126M of Safe Bulkers stock for Q2 2022, down 14% quarter-over-quarter.
- 16 funds opened new Safe Bulkers positions in Q2 2022 and 18 closed out, a net change of -2 holders.
- The largest Safe Bulkers buyer in Q2 2022 was Acadian Asset Management, an estimated $5.65M added.
- The largest Safe Bulkers seller in Q2 2022 was Millennium Management, an estimated $6.88M sold.
Based on aggregated 13F filings for Q2 2022.