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Safe Bulkers

90 hedge funds and large institutions have $222M invested in Safe Bulkers in 2014 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 27 increasing their positions, 23 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

137% more call options, than puts

Call options by funds: $3.65M | Put options by funds: $1.54M

59% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 17

20% more capital invested

Capital invested by funds: $185M → $222M (+$36.9M)

17% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 23

13% more funds holding

Funds holding: 8090 (+10)

3.33% more ownership

Funds ownership: 23.93%27.26% (+3.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
90
Holders Change
+10
Holders Change %
+12.5%
% of All Funds
2.59%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
27
Increased
27
Reduced
23
Closed
17
Calls
$3.65M
Puts
$1.54M
Net Calls
+$2.11M
Net Calls Change
+$1.62M
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Regiment Capital Management
Massachusetts
$34.2M
Morgan Stanley
2
Morgan Stanley
New York
$21M -$2.27M -261,226 -11%
SFM
3
Systematic Financial Management
New Jersey
$20.4M -$529K -60,850 -3%
Bank of America
4
Bank of America
North Carolina
$15.4M +$5.28M +607,145 +62%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$10.9M +$9.23M +1,061,627 +1,965%
BFA
6
BlackRock Fund Advisors
California
$9.38M +$8.36M +961,305 +1,158,199%
NGA
7
New Generation Advisors
Massachusetts
$6.55M -$3.3M -379,604 -36%
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.92M +$1.22M +140,359 +30%
TA
9
Teachers Advisors
New York
$5.9M +$5.26M +604,663 New
LSV Asset Management
10
LSV Asset Management
Illinois
$5.86M -$97.4K -11,200 -2%
Teacher Retirement System of Texas
11
Teacher Retirement System of Texas
Texas
$5.5M
State Street
12
State Street
Massachusetts
$4.17M +$3.54M +406,547 +1,930%
HC
13
Hourglass Capital
Texas
$4M +$593K +68,155 +20%
BIT
14
BlackRock Institutional Trust
California
$3.93M +$3.5M +402,615 New
Renaissance Technologies
15
Renaissance Technologies
New York
$3.83M -$1.22M -140,590 -26%
AAMU
16
Amundi Asset Management US
Massachusetts
$3.65M +$952K +109,480 +41%
Two Sigma Investments
17
Two Sigma Investments
New York
$3.64M +$846K +97,306 +35%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$3.44M +$339K +39,000 +12%
ACP
19
Andalusian Capital Partners
Connecticut
$3.23M -$234K -26,962 -8%
GL
20
GLG LLC
New York
$3.01M +$1.27M +146,243 +90%
Adage Capital Partners
21
Adage Capital Partners
Massachusetts
$2.83M
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$2.64M
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$2.63M +$750K +86,260 +47%
CS
24
Credit Suisse
Switzerland
$2.5M -$60.6K -6,974 -3%
PPA
25
Parametric Portfolio Associates
Washington
$2.45M -$7.24K -833 -0.3%

SB Hedge Fund Activity: Q2 2014 in Review

90 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Safe Bulkers (SB) for Q2 2014, worth a combined $222M — up 20% from $185M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new SB positions and 17 closed out — a net gain of 10 holders — while 27 added to existing stakes and 23 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $9.23M. The largest seller was Ameriprise, cutting an estimated $9.47M.

  • 90 institutional investors held Safe Bulkers (SB) as of Q2 2014, up from 80 in Q1 2014.
  • Funds reported $222M of Safe Bulkers stock for Q2 2014, up 20% quarter-over-quarter.
  • 27 funds opened new Safe Bulkers positions in Q2 2014 and 17 closed out, a net change of +10 holders.
  • The largest Safe Bulkers buyer in Q2 2014 was Wellington Management Group, an estimated $9.23M added.
  • The largest Safe Bulkers seller in Q2 2014 was Ameriprise, an estimated $9.47M sold.

Based on aggregated 13F filings for Q2 2014.