Safe Bulkers
123 hedge funds and large institutions have $134M invested in Safe Bulkers in 2024 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 43 increasing their positions, 34 reducing their positions, and 10 closing their positions.
513% more call options, than puts
Call options by funds: $11.1M | Put options by funds: $1.8M
140% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 10
38% more capital invested
Capital invested by funds: $97.2M → $134M (+$37.2M)
26% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 34
11% more funds holding
Funds holding: 111 → 123 (+12)
2.12% more ownership
Funds ownership: 22.16% → 24.28% (+2.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$4.81M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$3.61M |
| 3 |
Goldman Sachs
New York
|
+$1.95M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$1.43M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.99M |
| 2 |
Renaissance Technologies
New York
|
-$1.46M |
| 3 |
BlackRock
New York
|
-$876K |
| 4 |
HF
HRT Financial
New York
|
-$871K |
| 5 |
Millennium Management
New York
|
-$759K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
| – | -$93.5K | -23,803 | Closed |
|
|
AG
127
Algert Global
San Francisco,
California
| – | -$83K | -21,220 | Closed |
|
|
TSS
128
Two Sigma Securities
New York
| – | -$48.4K | -12,307 | Closed |
|
|
EH
129
Equitable Holdings
New York
| – | -$47.9K | -12,185 | Closed |
|
130
Group One Trading
Chicago,
Illinois
| – | -$16.4K | -3,716 | Closed |
|
131
National Bank of Canada
Montreal,
Quebec, Canada
| – | -$3.94K | -1,000 | Closed |
|
|
CG
132
Cutler Group
San Francisco,
California
| – | -$440 | -100 | -57% |
|
|
ASN
133
Advisory Services Network
Atlanta,
Georgia
| – | -$197 | -50 | Closed |
|
SB Hedge Fund Activity: Q1 2024 in Review
123 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Safe Bulkers (SB) for Q1 2024, worth a combined $134M — up 38% from $97.2M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new SB positions and 10 closed out — a net gain of 14 holders — while 43 added to existing stakes and 34 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $4.81M. The largest seller was Morgan Stanley, cutting an estimated $1.99M.
- 123 institutional investors held Safe Bulkers (SB) as of Q1 2024, up from 111 in Q4 2023.
- Funds reported $134M of Safe Bulkers stock for Q1 2024, up 38% quarter-over-quarter.
- 24 funds opened new Safe Bulkers positions in Q1 2024 and 10 closed out, a net change of +14 holders.
- The largest Safe Bulkers buyer in Q1 2024 was Acadian Asset Management, an estimated $4.81M added.
- The largest Safe Bulkers seller in Q1 2024 was Morgan Stanley, an estimated $1.99M sold.
Based on aggregated 13F filings for Q1 2024.