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Safe Bulkers

85 hedge funds and large institutions have $71.3M invested in Safe Bulkers in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 26 increasing their positions, 24 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

569% more call options, than puts

Call options by funds: $1.34M | Put options by funds: $200K

8% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 24

4% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 25

0% more funds holding

Funds holding: 8585 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4.97% less ownership

Funds ownership: 26.89%21.92% (-5%)

51% less capital invested

Capital invested by funds: $145M → $71.3M (-$74.2M)

Holders
85
Holders Change
Holders Change %
0%
% of All Funds
2.27%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
26
Increased
26
Reduced
24
Closed
25
Calls
$1.34M
Puts
$200K
Net Calls
+$1.14M
Net Calls Change
-$483K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$9.93M +$796K +158,354 +7%
RCM
2
Regiment Capital Management
Massachusetts
$8.24M -$6.99M -1,391,279 -40%
Morgan Stanley
3
Morgan Stanley
New York
$7.02M -$1.11M -220,090 -11%
BFA
4
BlackRock Fund Advisors
California
$4.15M +$730K +145,257 +16%
AQR Capital Management
5
AQR Capital Management
Connecticut
$3.36M +$4.31M +858,599 New
HC
6
Hourglass Capital
Texas
$2.56M -$139K -27,637 -4%
NGA
7
New Generation Advisors
Massachusetts
$2.45M
TA
8
Teachers Advisors
New York
$2.37M +$31.3K +6,223 +1%
LSV Asset Management
9
LSV Asset Management
Illinois
$2.31M
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$2.26M +$3.05M +606,700 New
Wellington Management Group
11
Wellington Management Group
Massachusetts
$2.17M -$3.17M -630,430 -53%
State Street
12
State Street
Massachusetts
$1.63M +$17.3K +3,445 +0.8%
BIT
13
BlackRock Institutional Trust
California
$1.44M -$88K -17,515 -5%
Renaissance Technologies
14
Renaissance Technologies
New York
$1.33M +$1.7M +339,310 New
Northern Trust
15
Northern Trust
Illinois
$1.25M -$65.8K -13,095 -4%
SFM
16
Systematic Financial Management
New Jersey
$1.21M -$8.94M -1,779,810 -85%
KCM
17
Kennedy Capital Management
Missouri
$1.18M +$500K +99,552 +49%
Wells Fargo
18
Wells Fargo
California
$1.17M +$1.37M +272,850 +997%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$1.17M +$378K +75,283 +34%
Adage Capital Partners
20
Adage Capital Partners
Massachusetts
$1.14M
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$1.06M
PPA
22
Parametric Portfolio Associates
Washington
$985K +$3.34K +665 +0.3%
Two Sigma Investments
23
Two Sigma Investments
New York
$838K +$1.08M +214,239 New
Two Sigma Advisers
24
Two Sigma Advisers
New York
$813K -$137K -27,200 -12%
TCIM
25
TIAA CREF Investment Management
New York
$655K -$18.1K -3,607 -2%

SB Hedge Fund Activity: Q4 2014 in Review

85 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Safe Bulkers (SB) for Q4 2014, worth a combined $71.3M — down 51% from $145M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new SB positions and 25 closed out — a net gain of 1 holder — while 26 added to existing stakes and 24 trimmed.

The largest buyer was AQR Capital Management, opening a new position worth an estimated $4.31M. The largest seller was Systematic Financial Management, cutting an estimated $8.94M.

  • 85 institutional investors held Safe Bulkers (SB) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $71.3M of Safe Bulkers stock for Q4 2014, down 51% quarter-over-quarter.
  • 26 funds opened new Safe Bulkers positions in Q4 2014 and 25 closed out, a net change of +1 holder.
  • The largest Safe Bulkers buyer in Q4 2014 was AQR Capital Management, an estimated $4.31M added.
  • The largest Safe Bulkers seller in Q4 2014 was Systematic Financial Management, an estimated $8.94M sold.

Based on aggregated 13F filings for Q4 2014.