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Safe Bulkers
SB

Overview Fund Activity

63 hedge funds and large institutions have $45.7M invested in Safe Bulkers in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 29 reducing their positions, and 6 closing their positions.

Holders
63
Holders Change
+2
Holders Change %
+3.28%
% of All Funds
1.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
12
Reduced
29
Closed
6
Calls
$93K
Puts
$105K
Net Calls
-$12K
Net Calls Change
-$69K

Top Buyers

1
KGI
1
Kopernik Global Investors
Florida
$5.53M
2
RFC
2
Russell Frank Company
Washington
$2.23M
3
Goldman Sachs
3
Goldman Sachs
New York
$401K
4
Walleye Trading
4
Walleye Trading
New York
$209K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$432K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$754K
2
PIA
2
Phoenix Investment Adviser
New York
$0
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$745K
4
Wells Fargo
4
Wells Fargo
California
$209K
5
Bank of America
5
Bank of America
North Carolina
$6.29M
Name Market Value Shares Shares
Change 		Shares
Change %
TVM
1
Tiger Veda Management
New York
$6.33M 2,292,474 – –
Bank of America
2
Bank of America
North Carolina
$6.29M 2,278,244 -183,144 -7%
KGI
3
Kopernik Global Investors
Florida
$5.53M 2,004,823 +2,004,823 New
TA
4
Teachers Advisors
New York
$5.28M 1,912,698 -9,487 -0.5%
HC
5
Hourglass Capital
Texas
$2.84M 1,029,825 – –
BFA
6
BlackRock Fund Advisors
California
$2.62M 949,911 -12,528 -1%
RFC
7
Russell Frank Company
Washington
$2.23M 807,523 +565,273 +233%
NGA
8
New Generation Advisors
Massachusetts
$1.73M 626,963 – –
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$1.62M 586,800 -19,900 -3%
State Street
10
State Street
Massachusetts
$1.32M 477,318 -32,781 -6%
PPA
11
Parametric Portfolio Associates
Washington
$882K 319,651 -2,471 -0.8%
Invesco
12
Invesco
Georgia
$830K 300,663 +11,440 +4%
Northern Trust
13
Northern Trust
Illinois
$828K 300,016 -12,907 -4%
BIT
14
BlackRock Institutional Trust
California
$775K 280,940 -1,885 -0.7%
Morgan Stanley
15
Morgan Stanley
New York
$754K 273,285 -1,260,603 -82%
AQR Capital Management
16
AQR Capital Management
Connecticut
$745K 269,920 -323,986 -55%
WA
17
Whitebox Advisors
Minnesota
$499K 180,694 +36,606 +25%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$432K 156,536 +53,628 +52%
Goldman Sachs
19
Goldman Sachs
New York
$401K 145,239 +110,826 +322%
BIM
20
BlackRock Investment Management
Delaware
$379K 137,444 -15,534 -10%
SL
21
SIB LLC
New York
$304K 109,980 -4,600 -4%
TCIM
22
TIAA CREF Investment Management
New York
$277K 100,413 -28,690 -22%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$213K 77,037 -78 -0.1%
Wells Fargo
24
Wells Fargo
California
$209K 75,953 -199,624 -72%
Walleye Trading
25
Walleye Trading
New York
$209K 75,776 +61,716 +439%
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