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Safe Bulkers

58 hedge funds and large institutions have $81.1M invested in Safe Bulkers in 2013 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

283% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 6

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

46% more capital invested

Capital invested by funds: $55.5M → $81.1M (+$25.5M)

41% more funds holding

Funds holding: 4158 (+17)

1.9% more ownership

Funds ownership: 13.62%15.52% (+1.9%)

8% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 13

9% less call options, than puts

Call options by funds: $31K | Put options by funds: $34K

Holders
58
Holders Change
+17
Holders Change %
+41.46%
% of All Funds
1.88%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
23
Increased
12
Reduced
13
Closed
6
Calls
$31K
Puts
$34K
Net Calls
-$3K
Net Calls Change
-$45K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Regiment Capital Management
Massachusetts
$20.4M +$326K +55,426 +2%
Morgan Stanley
2
Morgan Stanley
New York
$10.7M -$150K -25,423 -2%
OIM
3
Oceanic Investment Management
Isle Of Man
$10.5M -$126K -21,496 -1%
Bank of America
4
Bank of America
North Carolina
$7.95M +$223K +37,954 +3%
NGA
5
New Generation Advisors
Massachusetts
$6.52M +$2.9M +492,302 +106%
LSV Asset Management
6
LSV Asset Management
Illinois
$4.06M +$3.44M +585,400 +4,961%
Two Sigma Investments
7
Two Sigma Investments
New York
$2.31M +$1.09M +185,404 +120%
Renaissance Technologies
8
Renaissance Technologies
New York
$2.27M +$1.97M +334,356 New
Two Sigma Advisers
9
Two Sigma Advisers
New York
$1.73M +$769K +130,800 +106%
DCM
10
Driehaus Capital Management
Illinois
$1.32M +$1.14M +194,373 New
CS
11
Credit Suisse
Switzerland
$1.12M +$121K +20,563 +14%
LCM
12
Leonard Capital Management
Florida
$1.06M
KCM
13
Kennedy Capital Management
Missouri
$1.02M +$882K +150,000 New
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$830K +$435K +73,998 +154%
SL
15
SIB LLC
New York
$802K
Deutsche Bank
16
Deutsche Bank
Germany
$760K +$614K +104,367 +1,411%
Millennium Management
17
Millennium Management
New York
$577K +$499K +84,809 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$552K -$150K -25,470 -24%
WA
19
Whitebox Advisors
Minnesota
$537K +$464K +78,901 New
Neuberger Berman Group
20
Neuberger Berman Group
New York
$511K -$31.6K -5,378 -7%
Citadel Advisors
21
Citadel Advisors
Florida
$465K -$668K -113,631 -62%
CPA
22
Columbia Pacific Advisors
Washington
$430K +$372K +63,288 New
Invesco
23
Invesco
Georgia
$382K -$81.6K -13,873 -20%
HighTower Advisors
24
HighTower Advisors
Illinois
$340K +$184K +31,231 New
Jane Street
25
Jane Street
New York
$327K +$283K +48,034 New

SB Hedge Fund Activity: Q3 2013 in Review

58 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Safe Bulkers (SB) for Q3 2013, worth a combined $81.1M — up 46% from $55.5M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new SB positions and 6 closed out — a net gain of 17 holders — while 12 added to existing stakes and 13 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $3.44M. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $3.98M sold.

  • 58 institutional investors held Safe Bulkers (SB) as of Q3 2013, up from 41 in Q2 2013.
  • Funds reported $81.1M of Safe Bulkers stock for Q3 2013, up 46% quarter-over-quarter.
  • 23 funds opened new Safe Bulkers positions in Q3 2013 and 6 closed out, a net change of +17 holders.
  • The largest Safe Bulkers buyer in Q3 2013 was LSV Asset Management, an estimated $3.44M added.
  • The largest Safe Bulkers seller in Q3 2013 was Polar Asset Management Partners, an estimated $3.98M sold.

Based on aggregated 13F filings for Q3 2013.