We are live on ! Find out more
SB icon

Safe Bulkers

61 hedge funds and large institutions have $53.3M invested in Safe Bulkers in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 19 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more call options, than puts

Call options by funds: $96K | Put options by funds: $39K

0.95% more ownership

Funds ownership: 18.89%19.84% (+0.95%)

6% less capital invested

Capital invested by funds: $56.6M → $53.3M (-$3.27M)

6% less funds holding

Funds holding: 6561 (-4)

16% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 19

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

Holders
61
Holders Change
-4
Holders Change %
-6.15%
% of All Funds
1.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
16
Reduced
19
Closed
15
Calls
$96K
Puts
$39K
Net Calls
+$57K
Net Calls Change
-$21K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$7.92M -$937K -269,490 -10%
TVM
2
Tiger Veda Management
New York
$7.38M +$7.97M +2,292,474 New
TA
3
Teachers Advisors
New York
$6.19M +$3.04M +874,665 +83%
Morgan Stanley
4
Morgan Stanley
New York
$4.94M -$1.05M -300,600 -16%
HC
5
Hourglass Capital
Texas
$3.32M +$696K +200,000 +24%
BFA
6
BlackRock Fund Advisors
California
$3.1M -$287K -82,582 -8%
NGA
7
New Generation Advisors
Massachusetts
$2.02M
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$1.95M
AQR Capital Management
9
AQR Capital Management
Connecticut
$1.91M -$570K -163,993 -22%
State Street
10
State Street
Massachusetts
$1.64M +$70.7K +20,339 +4%
PPA
11
Parametric Portfolio Associates
Washington
$1.04M +$83.7K +24,072 +8%
Northern Trust
12
Northern Trust
Illinois
$1.01M +$2.29K +660 +0.2%
PIA
13
Phoenix Investment Adviser
New York
$935K +$401K +115,238 +66%
Invesco
14
Invesco
Georgia
$931K +$563K +161,950 +127%
BIT
15
BlackRock Institutional Trust
California
$911K -$280K -80,539 -22%
Wells Fargo
16
Wells Fargo
California
$887K -$223K -64,216 -19%
RFC
17
Russell Frank Company
Washington
$780K +$542K +155,702 +180%
BIM
18
BlackRock Investment Management
Delaware
$493K +$72.1K +20,728 +16%
SG Americas Securities
19
SG Americas Securities
New York
$486K +$525K +151,073 New
WA
20
Whitebox Advisors
Minnesota
$464K
TCIM
21
TIAA CREF Investment Management
New York
$416K -$133K -38,324 -23%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$378K -$274K -78,800 -40%
SL
23
SIB LLC
New York
$369K
Bank of New York Mellon
24
Bank of New York Mellon
New York
$369K +$9.47K +2,724 +2%
RC
25
RBF Capital
California
$357K +$385K +110,722 New

SB Hedge Fund Activity: Q2 2015 in Review

61 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Safe Bulkers (SB) for Q2 2015, worth a combined $53.3M — down 5.8% from $56.6M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of SB and 11 opened new positions — a net loss of 4 holders — while 19 trimmed existing stakes and 16 added.

The largest buyer was Tiger Veda Management, opening a new position worth an estimated $7.97M. The largest seller was Commonwealth Bank of Australia, exiting entirely with an estimated $2.57M sold.

  • 61 institutional investors held Safe Bulkers (SB) as of Q2 2015, down from 65 in Q1 2015.
  • Funds reported $53.3M of Safe Bulkers stock for Q2 2015, down 5.8% quarter-over-quarter.
  • 11 funds opened new Safe Bulkers positions in Q2 2015 and 15 closed out, a net change of -4 holders.
  • The largest Safe Bulkers buyer in Q2 2015 was Tiger Veda Management, an estimated $7.97M added.
  • The largest Safe Bulkers seller in Q2 2015 was Commonwealth Bank of Australia, an estimated $2.57M sold.

Based on aggregated 13F filings for Q2 2015.