We are live on ! Find out more
SB icon

Safe Bulkers

141 hedge funds and large institutions have $117M invested in Safe Bulkers in 2025 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 54 increasing their positions, 42 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,802% more call options, than puts

Call options by funds: $856K | Put options by funds: $45K

73% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 15

29% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 42

10% more capital invested

Capital invested by funds: $106M → $117M (+$10.7M)

8% more funds holding

Funds holding: 130141 (+11)

1.2% more ownership

Funds ownership: 27.91%29.11% (+1.2%)

Holders
141
Holders Change
+11
Holders Change %
+8.46%
% of All Funds
1.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
54
Reduced
42
Closed
15
Calls
$856K
Puts
$45K
Net Calls
+$811K
Net Calls Change
-$2.58M
Name Holding Trade Value Shares
Change
Change in
Stake
C
126
Covestor
United Kingdom
$2K +$882 +242 +69%
S
127
SignatureFD
Georgia
$1.67K +$1.65K +452 New
CA
128
CoreCap Advisors
Michigan
$1.38K +$656 +180 +92%
TWD
129
True Wealth Design
Ohio
$1.25K +$1.24K +340 New
LC
130
Lindbrook Capital
California
$841 +$700 +192 +533%
PWA
131
Physician Wealth Advisors
Utah
$720 +$711 +195 New
CPG
132
Cornerstone Planning Group
New Jersey
$536
RWML
133
RAFFA WEALTH MANAGEMENT, LLC
District of Columbia
$461
FFA
134
Farther Finance Advisors
California
$461 +$343 +94 +324%
GI
135
GAMMA Investing
California
$435
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$395 -$1.17K -320 -75%
SAM
137
Smartleaf Asset Management
Massachusetts
$169
RIL
138
Rothschild Investment LLC
Illinois
$129 +$128 +35 New
CIAM
139
Caitong International Asset Management
Hong Kong
$103 +$102 +28 New
EWA
140
EverSource Wealth Advisors
Alabama
$22 +$22 +6 New
Federated Hermes
141
Federated Hermes
Pennsylvania
$7 -$7 -2 -50%
SBH
142
Segall Bryant & Hamill
Illinois
-$1.01M -284,103 Closed
Marshall Wace
143
Marshall Wace
United Kingdom
-$888K -248,860 Closed
Los Angeles Capital Management
144
Los Angeles Capital Management
California
-$830K -232,444 Closed
GCM
145
Gallacher Capital Management
Colorado
-$340K -95,258 Closed
CSS
146
Cubist Systematic Strategies
Connecticut
-$318K -88,983 Closed
Ohio Public Employees Retirement System (OPERS)
147
Ohio Public Employees Retirement System (OPERS)
Ohio
-$204K -57,188 Closed
VOYA Investment Management
148
VOYA Investment Management
Georgia
-$117K -32,685 Closed
DTL
149
Dynamic Technology Lab
Singapore
-$86K -24,179 Closed
TSS
150
Two Sigma Securities
New York
-$83.6K -23,409 Closed

SB Hedge Fund Activity: Q1 2025 in Review

141 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Safe Bulkers (SB) for Q1 2025, worth a combined $117M — up 10% from $106M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new SB positions and 15 closed out — a net gain of 11 holders — while 54 added to existing stakes and 42 trimmed.

The largest buyer was Ameriprise, opening a new position worth an estimated $4.56M. The largest seller was Acadian Asset Management, cutting an estimated $2.53M.

  • 141 institutional investors held Safe Bulkers (SB) as of Q1 2025, up from 130 in Q4 2024.
  • Funds reported $117M of Safe Bulkers stock for Q1 2025, up 10% quarter-over-quarter.
  • 26 funds opened new Safe Bulkers positions in Q1 2025 and 15 closed out, a net change of +11 holders.
  • The largest Safe Bulkers buyer in Q1 2025 was Ameriprise, an estimated $4.56M added.
  • The largest Safe Bulkers seller in Q1 2025 was Acadian Asset Management, an estimated $2.53M sold.

Based on aggregated 13F filings for Q1 2025.