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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
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: 3 → 1 (-2)
Holders
80
Holding in Top 10
1
Calls
$1.85M
Puts
$1.36M
Top Buyers
| 1 | +$10.4M | |
| 2 | +$5.37M | |
| 3 | +$3.25M | |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$2.76M |
| 5 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$2.52M |
Top Sellers
| 1 | -$20.6M | |
| 2 | -$9.46M | |
| 3 | -$4.37M | |
| 4 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$1.7M |
| 5 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$1.56M |