Safe Bulkers
147 hedge funds and large institutions have $163M invested in Safe Bulkers in 2025 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 48 increasing their positions, 50 reducing their positions, and 12 closing their positions.
2,560% more call options, than puts
Call options by funds: $2.9M | Put options by funds: $109K
92% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 12
21% more capital invested
Capital invested by funds: $135M → $163M (+$28.5M)
7% more funds holding
Funds holding: 137 → 147 (+10)
3.38% more ownership
Funds ownership: 29.66% → 33.05% (+3.4%)
4% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 50
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$2.93M |
| 2 |
Two Sigma Investments
New York
|
+$1.68M |
| 3 |
Millennium Management
New York
|
+$1.55M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$742K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$634K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$1.06M |
| 2 |
HF
HRT Financial
New York
|
-$958K |
| 3 |
BlackRock
New York
|
-$955K |
| 4 |
SOW
State of Wyoming
Cheyenne,
Wyoming
|
-$416K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$397K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SPA
151
Sherbrooke Park Advisers
White Plains,
New York
| – | -$68.8K | -15,495 | Closed |
|
152
Simplex Trading
Chicago,
Illinois
| – | -$62.1K | -13,100 | Closed |
|
|
IC
153
IEQ Capital
Foster City,
California
| – | -$50.5K | -11,366 | Closed |
|
|
ACM
154
Aquatic Capital Management
Chicago,
Illinois
| – | -$17.9K | -4,026 | Closed |
|
|
SSG
155
Summit Securities Group
New York
| – | -$7.66K | -1,726 | Closed |
|
|
CIAM
156
Caitong International Asset Management
Hong Kong
| – | -$5.53K | -1,245 | Closed |
|
|
CA
157
Clearstead Advisors
Cleveland,
Ohio
| – | -$302 | -68 | Closed |
|
|
FFO
158
Fortitude Family Office
Scottsdale,
Arizona
| – | -$111 | -25 | Closed |
|
159
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$27 | -6 | Closed |
|
SB Hedge Fund Activity: Q4 2025 in Review
147 of the 8,228 institutional investors tracked by Wall St. Rank reported a position in Safe Bulkers (SB) for Q4 2025, worth a combined $163M — up 21% from $135M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new SB positions and 12 closed out — a net gain of 11 holders — while 48 added to existing stakes and 50 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $2.93M. The largest seller was GSA Capital Partners, cutting an estimated $1.06M.
- 147 institutional investors held Safe Bulkers (SB) as of Q4 2025, up from 137 in Q3 2025.
- Funds reported $163M of Safe Bulkers stock for Q4 2025, up 21% quarter-over-quarter.
- 23 funds opened new Safe Bulkers positions in Q4 2025 and 12 closed out, a net change of +11 holders.
- The largest Safe Bulkers buyer in Q4 2025 was Goldman Sachs, an estimated $2.93M added.
- The largest Safe Bulkers seller in Q4 2025 was GSA Capital Partners, an estimated $1.06M sold.
Based on aggregated 13F filings for Q4 2025.