Safe Bulkers
129 hedge funds and large institutions have $106M invested in Safe Bulkers in 2024 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 42 increasing their positions, 45 reducing their positions, and 25 closing their positions.
2,572% more call options, than puts
Call options by funds: $3.53M | Put options by funds: $132K
0.27% less ownership
Funds ownership: 28.18% → 27.91% (-0.27%)
4% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 25
7% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 45
2% less funds holding
Funds holding: 131 → 129 (-2)
32% less capital invested
Capital invested by funds: $156M → $106M (-$49.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$1.89M |
| 2 |
Squarepoint
New York
|
+$1.17M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.07M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$1.04M |
| 5 |
Mariner
Overland Park,
Kansas
|
+$977K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.73M |
| 2 |
Two Sigma Investments
New York
|
-$1.33M |
| 3 |
Walleye Capital
New York
|
-$1.11M |
| 4 |
Two Sigma Advisers
New York
|
-$949K |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$859K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Bessemer Group
Woodbridge,
New Jersey
| – | -$1K | -230 | Closed |
|
|
RIL
152
Rothschild Investment LLC
Chicago,
Illinois
| – | -$130 | -25 | Closed |
|
|
TWD
153
True Wealth Design
Akron,
Ohio
| – | -$104 | -20 | Closed |
|
154
National Bank of Canada
Montreal,
Quebec, Canada
| – | -$31 | -6 | Closed |
|
SB Hedge Fund Activity: Q4 2024 in Review
129 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Safe Bulkers (SB) for Q4 2024, worth a combined $106M — down 32% from $156M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of SB and 24 opened new positions — a net loss of 1 holder — while 45 trimmed existing stakes and 42 added.
The largest buyer was Goldman Sachs, adding an estimated $1.89M. The largest seller was Acadian Asset Management, cutting an estimated $1.73M.
- 129 institutional investors held Safe Bulkers (SB) as of Q4 2024, down from 131 in Q3 2024.
- Funds reported $106M of Safe Bulkers stock for Q4 2024, down 32% quarter-over-quarter.
- 24 funds opened new Safe Bulkers positions in Q4 2024 and 25 closed out, a net change of -1 holder.
- The largest Safe Bulkers buyer in Q4 2024 was Goldman Sachs, an estimated $1.89M added.
- The largest Safe Bulkers seller in Q4 2024 was Acadian Asset Management, an estimated $1.73M sold.
Based on aggregated 13F filings for Q4 2024.