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Safe Bulkers

80 hedge funds and large institutions have $185M invested in Safe Bulkers in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 19 increasing their positions, 23 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 13

36% more call options, than puts

Call options by funds: $1.85M | Put options by funds: $1.36M

18% more funds holding

Funds holding: 6880 (+12)

0.42% more ownership

Funds ownership: 23.51%23.93% (+0.42%)

8% less capital invested

Capital invested by funds: $202M → $185M (-$17.2M)

17% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 23

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
80
Holders Change
+12
Holders Change %
+17.65%
% of All Funds
2.31%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
25
Increased
19
Reduced
23
Closed
13
Calls
$1.85M
Puts
$1.36M
Net Calls
+$491K
Net Calls Change
+$315K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Regiment Capital Management
Massachusetts
$33.3M
Morgan Stanley
2
Morgan Stanley
New York
$23M +$2.56M +257,634 +12%
SFM
3
Systematic Financial Management
New Jersey
$20.5M -$9.87M -994,212 -32%
Ameriprise
4
Ameriprise
Minnesota
$10.4M +$10.8M +1,089,436 +389,084%
NGA
5
New Generation Advisors
Massachusetts
$10M
Bank of America
6
Bank of America
North Carolina
$9.26M -$1.61M -162,515 -14%
LSV Asset Management
7
LSV Asset Management
Illinois
$5.83M -$125K -12,622 -2%
Teacher Retirement System of Texas
8
Teacher Retirement System of Texas
Texas
$5.37M +$5.59M +563,500 New
Renaissance Technologies
9
Renaissance Technologies
New York
$5.08M -$807K -81,310 -13%
ACP
10
Andalusian Capital Partners
Connecticut
$3.41M -$88K -8,864 -2%
HC
11
Hourglass Capital
Texas
$3.25M +$3.39M +341,349 New
Two Sigma Advisers
12
Two Sigma Advisers
New York
$2.98M -$305K -30,700 -9%
DCM
13
Driehaus Capital Management
Illinois
$2.94M -$625K -62,968 -17%
Adage Capital Partners
14
Adage Capital Partners
Massachusetts
$2.76M +$2.88M +290,204 New
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$2.65M +$541K +54,464 +24%
Two Sigma Investments
16
Two Sigma Investments
New York
$2.62M -$1.2M -121,357 -31%
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
$2.57M +$895K +90,100 +50%
AAMU
18
Amundi Asset Management US
Massachusetts
$2.52M +$2.63M +264,766 New
CS
19
Credit Suisse
Switzerland
$2.51M +$532K +53,605 +26%
PPA
20
Parametric Portfolio Associates
Washington
$2.4M -$241K -24,234 -9%
LCM
21
Laurion Capital Management
New York
$2.16M +$2.25M +226,754 New
KACA
22
Kayne Anderson Capital Advisors
California
$1.95M +$2.03M +204,500 New
KCM
23
Kennedy Capital Management
Missouri
$1.93M +$496K +49,987 +33%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$1.74M +$967K +97,371 +114%
FWCM
25
First Western Capital Management
California
$1.63M +$447K +45,049 +36%

SB Hedge Fund Activity: Q1 2014 in Review

80 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Safe Bulkers (SB) for Q1 2014, worth a combined $185M — down 8.5% from $202M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new SB positions and 13 closed out — a net gain of 12 holders — while 19 added to existing stakes and 23 trimmed.

The largest buyer was Ameriprise, adding an estimated $10.8M. The largest seller was Oceanic Investment Management, exiting entirely with an estimated $20.6M sold.

  • 80 institutional investors held Safe Bulkers (SB) as of Q1 2014, up from 68 in Q4 2013.
  • Funds reported $185M of Safe Bulkers stock for Q1 2014, down 8.5% quarter-over-quarter.
  • 25 funds opened new Safe Bulkers positions in Q1 2014 and 13 closed out, a net change of +12 holders.
  • The largest Safe Bulkers buyer in Q1 2014 was Ameriprise, an estimated $10.8M added.
  • The largest Safe Bulkers seller in Q1 2014 was Oceanic Investment Management, an estimated $20.6M sold.

Based on aggregated 13F filings for Q1 2014.