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Safe Bulkers

85 hedge funds and large institutions have $145M invested in Safe Bulkers in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 31 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

202% more call options, than puts

Call options by funds: $2.42M | Put options by funds: $804K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.36% less ownership

Funds ownership: 27.26%26.89% (-0.36%)

6% less funds holding

Funds holding: 9085 (-5)

26% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 31

26% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 19

34% less capital invested

Capital invested by funds: $222M → $145M (-$76.5M)

Holders
85
Holders Change
-5
Holders Change %
-5.56%
% of All Funds
2.47%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
23
Reduced
31
Closed
19
Calls
$2.42M
Puts
$804K
Net Calls
+$1.62M
Net Calls Change
-$486K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Regiment Capital Management
Massachusetts
$23.3M
Bank of America
2
Bank of America
North Carolina
$15.9M +$6.45M +800,879 +51%
SFM
3
Systematic Financial Management
New Jersey
$13.9M -$15.5K -1,925 -0.1%
Morgan Stanley
4
Morgan Stanley
New York
$13.4M -$1.13M -140,344 -7%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$7.89M +$559K +69,323 +6%
BFA
6
BlackRock Fund Advisors
California
$6.11M -$360K -44,688 -5%
HC
7
Hourglass Capital
Texas
$4.54M +$2.2M +272,620 +67%
NGA
8
New Generation Advisors
Massachusetts
$4.18M -$356K -44,212 -7%
TA
9
Teachers Advisors
New York
$4M -$29.9K -3,716 -0.6%
LSV Asset Management
10
LSV Asset Management
Illinois
$3.94M -$74.1K -9,200 -2%
Teacher Retirement System of Texas
11
Teacher Retirement System of Texas
Texas
$3.75M
State Street
12
State Street
Massachusetts
$2.75M -$120K -14,909 -3%
ACP
13
Andalusian Capital Partners
Connecticut
$2.59M +$471K +58,488 +18%
Nomura Holdings
14
Nomura Holdings
Japan
$2.58M +$1.72M +213,372 +128%
BIT
15
BlackRock Institutional Trust
California
$2.57M -$131K -16,203 -4%
CBOA
16
Commonwealth Bank of Australia
Australia
$2.28M +$2.76M +342,313 New
Northern Trust
17
Northern Trust
Illinois
$2.21M +$2.37M +293,772 +766%
Adage Capital Partners
18
Adage Capital Partners
Massachusetts
$1.93M
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$1.8M
PPA
20
Parametric Portfolio Associates
Washington
$1.67M -$580 -72 -0%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$1.56M -$944K -117,100 -33%
KACA
22
Kayne Anderson Capital Advisors
California
$1.56M
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$1.49M +$1.48M +183,666 +454%
FWCM
24
First Western Capital Management
California
$1.46M -$133K -16,466 -7%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.38M +$784K +97,278 +89%

SB Hedge Fund Activity: Q3 2014 in Review

85 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Safe Bulkers (SB) for Q3 2014, worth a combined $145M — down 34% from $222M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of SB and 14 opened new positions — a net loss of 5 holders — while 31 trimmed existing stakes and 23 added.

The largest buyer was Bank of America, adding an estimated $6.45M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $3.83M sold.

  • 85 institutional investors held Safe Bulkers (SB) as of Q3 2014, down from 90 in Q2 2014.
  • Funds reported $145M of Safe Bulkers stock for Q3 2014, down 34% quarter-over-quarter.
  • 14 funds opened new Safe Bulkers positions in Q3 2014 and 19 closed out, a net change of -5 holders.
  • The largest Safe Bulkers buyer in Q3 2014 was Bank of America, an estimated $6.45M added.
  • The largest Safe Bulkers seller in Q3 2014 was Renaissance Technologies, an estimated $3.83M sold.

Based on aggregated 13F filings for Q3 2014.