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Safe Bulkers
SB

Overview Fund Activity

65 hedge funds and large institutions have $56.6M invested in Safe Bulkers in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 27 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
65
Holders Change
-20
Holders Change %
-23.53%
% of All Funds
1.73%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
5
Increased
14
Reduced
27
Closed
25
Calls
$121K
Puts
$43K
Net Calls
+$78K
Net Calls Change
-$1.06M

Top Buyers

1
CBOA
Commonwealth Bank of Australia
Australia
+$2.57M
2
TA
Teachers Advisors
New York
+$1.58M
3
Bank of America
Bank of America
North Carolina
+$690K
4
HC
Hourglass Capital
Texas
+$629K
5
PIA
Phoenix Investment Adviser
New York
+$629K

Top Sellers

1
RCM
Regiment Capital Management
Massachusetts
-$8.25M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.42M
3
SFM
Systematic Financial Management
New Jersey
-$1.21M
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$1.06M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$876K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$9.8M +$690K +192,328 +8%
Morgan Stanley
2
Morgan Stanley
New York
$6.59M +$140K +38,970 +2%
TA
3
Teachers Advisors
New York
$3.76M +$1.58M +440,350 +73%
BFA
4
BlackRock Fund Advisors
California
$3.75M -$60.8K -16,936 -2%
HC
5
Hourglass Capital
Texas
$2.98M +$629K +175,338 +27%
AQR Capital Management
6
AQR Capital Management
Connecticut
$2.72M -$362K -100,700 -12%
CBOA
7
Commonwealth Bank of Australia
Australia
$2.57M +$2.57M +716,665 New
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$2.26M – – –
NGA
9
New Generation Advisors
Massachusetts
$2.25M – – –
State Street
10
State Street
Massachusetts
$1.76M +$264K +73,614 +18%
LSV Asset Management
11
LSV Asset Management
Illinois
$1.69M -$438K -122,100 -21%
BIT
12
BlackRock Institutional Trust
California
$1.3M -$19.9K -5,533 -1%
Wells Fargo
13
Wells Fargo
California
$1.22M +$142K +39,585 +13%
Northern Trust
14
Northern Trust
Illinois
$1.12M -$24.3K -6,781 -2%
KCM
15
Kennedy Capital Management
Missouri
$1.08M -$1.37K -381 -0.1%
PPA
16
Parametric Portfolio Associates
Washington
$1.07M +$166K +46,246 +18%
Adage Capital Partners
17
Adage Capital Partners
Massachusetts
$1.04M – – –
Renaissance Technologies
18
Renaissance Technologies
New York
$1.01M -$205K -57,008 -17%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$704K -$41.6K -11,600 -6%
PIA
20
Phoenix Investment Adviser
New York
$629K +$629K +175,262 New
TCIM
21
TIAA CREF Investment Management
New York
$601K – – –
Wellington Management Group
22
Wellington Management Group
Massachusetts
$574K -$1.42M -394,545 -71%
WA
23
Whitebox Advisors
Minnesota
$517K +$178K +49,572 +52%
BIM
24
BlackRock Investment Management
Delaware
$475K +$4.56K +1,269 +1%
Invesco
25
Invesco
Georgia
$457K +$230K +64,118 +102%
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