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Safe Bulkers
SB

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
129
Holders Change
-12
Holders Change %
-8.51%
% of All Funds
1.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
46
Reduced
48
Closed
27
Calls
$952K
Puts
$44K
Net Calls
+$908K
Net Calls Change
+$97K

Top Buyers

Rank Fund Capital Flow
1
GCP
GSA Capital Partners
United Kingdom
+$1.4M
2
Citadel Advisors
Citadel Advisors
Florida
+$821K
3
American Century Companies
American Century Companies
Missouri
+$733K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$707K
5
Morgan Stanley
Morgan Stanley
New York
+$614K

Top Sellers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
-$1.2M
2
Squarepoint
Squarepoint
New York
-$814K
3
Mariner
Mariner
Kansas
-$768K
4
BlackRock
BlackRock
New York
-$685K
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$658K
Name Holding Trade Value Shares
Change 		Change in
Stake
SW
151
SVB Wealth
Massachusetts
– -$2.21K -598 Closed
CA
152
CoreCap Advisors
Michigan
– -$1.38K -375 Closed
TWD
153
True Wealth Design
Ohio
– -$1.25K -340 Closed
CPG
154
Cornerstone Planning Group
New Jersey
– -$536 -161 Closed
SAM
155
Smartleaf Asset Management
Massachusetts
– -$169 -45 Closed
RIL
156
Rothschild Investment LLC
Illinois
– -$129 -35 Closed
3 4 5 6
7

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.