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Safe Bulkers
SB

Overview Fund Activity

68 hedge funds and large institutions have $202M invested in Safe Bulkers in 2013 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 25 increasing their positions, 12 reducing their positions, and 8 closing their positions.

Holders
68
Holders Change
+10
Holders Change %
+17.24%
% of All Funds
1.98%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
19
Increased
25
Reduced
12
Closed
8
Calls
$935K
Puts
$759K
Net Calls
+$176K
Net Calls Change
+$179K

Top Buyers

1
SFM
1
Systematic Financial Management
New Jersey
$32.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$22.5M
3
RCM
3
Regiment Capital Management
Massachusetts
$36.4M
4
OIM
4
Oceanic Investment Management
Isle Of Man
$20.6M
5
SFM
5
Soros Fund Management
New York
$4.37M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$42K
3
Bank of America
3
Bank of America
North Carolina
$11.8M
4
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$0
5
N
5
Natixis
France
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Regiment Capital Management
Massachusetts
$36.4M 3,500,000 +500,000 +17%
SFM
2
Systematic Financial Management
New Jersey
$32.7M 3,145,872 +3,145,872 New
Morgan Stanley
3
Morgan Stanley
New York
$22.5M 2,159,544 +593,144 +38%
OIM
4
Oceanic Investment Management
Isle Of Man
$20.6M 1,985,208 +433,960 +28%
Bank of America
5
Bank of America
North Carolina
$11.8M 1,134,687 -34,106 -3%
NGA
6
New Generation Advisors
Massachusetts
$10.9M 1,050,779 +91,906 +10%
LSV Asset Management
7
LSV Asset Management
Illinois
$6.5M 624,700 +27,500 +5%
Renaissance Technologies
8
Renaissance Technologies
New York
$6.39M 614,600 +280,244 +84%
SFM
9
Soros Fund Management
New York
$4.37M 420,463 +400,000 +1,955%
Two Sigma Investments
10
Two Sigma Investments
New York
$4.13M 396,724 +57,389 +17%
DCM
11
Driehaus Capital Management
Illinois
$3.87M 371,792 +177,419 +91%
ACP
12
Andalusian Capital Partners
Connecticut
$3.81M 366,760 +366,760 New
Two Sigma Advisers
13
Two Sigma Advisers
New York
$3.58M 343,806 +89,400 +35%
PPA
14
Parametric Portfolio Associates
Washington
$2.87M 276,278 +239,272 +647%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$2.33M 224,103 +102,094 +84%
CS
16
Credit Suisse
Switzerland
$2.18M 209,842 +45,720 +28%
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
$1.88M 180,250 +180,250 New
NFA
18
Nationwide Fund Advisors
Ohio
$1.7M 163,751 +163,751 New
LCM
19
Leonard Capital Management
Florida
$1.63M 156,557 – –
KCM
20
Kennedy Capital Management
Missouri
$1.59M 153,213 +3,213 +2%
PRCM
21
Pine River Capital Management
Minnesota
$1.56M 150,000 +150,000 New
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$1.46M 140,637 +140,637 New
FWCM
23
First Western Capital Management
California
$1.31M 125,900 +125,900 New
SL
24
SIB LLC
New York
$1.23M 118,000 – –
WA
25
Whitebox Advisors
Minnesota
$1.14M 109,701 +30,800 +39%
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