Safe Bulkers
129 hedge funds and large institutions have $108M invested in Safe Bulkers in 2025 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 46 increasing their positions, 48 reducing their positions, and 27 closing their positions.
2,064% more call options, than puts
Call options by funds: $952K | Put options by funds: $44K
0.62% less ownership
Funds ownership: 29.11% → 28.49% (-0.62%)
4% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 48
7% less capital invested
Capital invested by funds: $117M → $108M (-$8.73M)
9% less funds holding
Funds holding: 141 → 129 (-12)
41% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$1.4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$821K |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$733K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$707K |
| 5 |
Morgan Stanley
New York
|
+$614K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
-$1.2M |
| 2 |
Squarepoint
New York
|
-$814K |
| 3 |
Mariner
Overland Park,
Kansas
|
-$768K |
| 4 |
BlackRock
New York
|
-$685K |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$658K |
SB Hedge Fund Activity: Q2 2025 in Review
129 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Safe Bulkers (SB) for Q2 2025, worth a combined $108M — down 7.5% from $117M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of SB and 16 opened new positions — a net loss of 11 holders — while 48 trimmed existing stakes and 46 added.
The largest buyer was GSA Capital Partners, adding an estimated $1.4M. The largest seller was Nuveen, cutting an estimated $1.2M.
- 129 institutional investors held Safe Bulkers (SB) as of Q2 2025, down from 141 in Q1 2025.
- Funds reported $108M of Safe Bulkers stock for Q2 2025, down 7.5% quarter-over-quarter.
- 16 funds opened new Safe Bulkers positions in Q2 2025 and 27 closed out, a net change of -11 holders.
- The largest Safe Bulkers buyer in Q2 2025 was GSA Capital Partners, an estimated $1.4M added.
- The largest Safe Bulkers seller in Q2 2025 was Nuveen, an estimated $1.2M sold.
Based on aggregated 13F filings for Q2 2025.