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Safe Bulkers
SB

41 hedge funds and large institutions have $55.5M invested in Safe Bulkers in 2013 Q2 according to their latest regulatory filings, with 41 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more call options, than puts

Call options by funds: $91K | Put options by funds: $49K

13.62% more ownership

Funds ownership: 0% → 13.62% (+14%)

Holders
41
Holders Change
+41
Holders Change %
–
% of All Funds
1.34%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
41
Increased
–
Reduced
–
Closed
–
Calls
$91K
Puts
$49K
Net Calls
+$42K
Net Calls Change
+$42K

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Regiment Capital Management
Massachusetts
$15.7M +$15M +2,944,574 New
Morgan Stanley
2
Morgan Stanley
New York
$8.47M +$8.09M +1,591,823 New
OIM
3
Oceanic Investment Management
Isle Of Man
$8.37M +$8M +1,572,744 New
Bank of America
4
Bank of America
North Carolina
$6.02M +$5.75M +1,130,839 New
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$3.98M +$3.81M +748,494 New
JG
6
Jefferies Group
New York
$2.52M +$2.4M +472,879 New
NGA
7
New Generation Advisors
Massachusetts
$2.48M +$2.37M +466,571 New
Citadel Advisors
8
Citadel Advisors
Florida
$968K +$925K +181,993 New
LCM
9
Leonard Capital Management
Florida
$833K +$796K +156,557 New
Two Sigma Investments
10
Two Sigma Investments
New York
$819K +$783K +153,931 New
CS
11
Credit Suisse
Switzerland
$764K +$730K +143,559 New
Two Sigma Advisers
12
Two Sigma Advisers
New York
$658K +$628K +123,606 New
SL
13
SIB LLC
New York
$628K +$600K +118,000 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$568K +$542K +106,670 New
Neuberger Berman Group
15
Neuberger Berman Group
New York
$429K +$410K +80,588 New
Invesco
16
Invesco
Georgia
$373K +$356K +70,113 New
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$256K +$244K +48,011 New
SC
18
Sophrosyne Capital
New York
$239K +$229K +44,961 New
Fidelity Investments
19
Fidelity Investments
Massachusetts
$201K +$193K +37,864 New
Wells Fargo
20
Wells Fargo
California
$178K +$171K +33,541 New
GCP
21
GSA Capital Partners
United Kingdom
$177K +$169K +33,300 New
GC
22
Guggenheim Capital
Illinois
$139K +$133K +26,167 New
ZCM
23
Zebra Capital Management
Connecticut
$115K +$110K +21,639 New
WS
24
Wedbush Securities
California
$111K +$106K +20,808 New
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$108K +$104K +20,386 New
1
2

SB Hedge Fund Activity: Q2 2013 in Review

41 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Safe Bulkers (SB) for Q2 2013, worth a combined $55.5M.

Buyers outnumbered sellers: 41 funds opened new SB positions and 0 closed out — a net gain of 41 holders — while 0 added to existing stakes and 0 trimmed.

  • 41 institutional investors held Safe Bulkers (SB) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $55.5M of Safe Bulkers stock for Q2 2013.
  • 41 funds opened new Safe Bulkers positions in Q2 2013 and 0 closed out, a net change of +41 holders.

Based on aggregated 13F filings for Q2 2013.