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Safe Bulkers

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.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

3% more funds holding

Funds holding: 6163 (+2)

0.01% more ownership

Funds ownership: 19.84%19.85% (+0.01%)

11% less call options, than puts

Call options by funds: $93K | Put options by funds: $105K

14% less capital invested

Capital invested by funds: $53.3M → $45.7M (-$7.57M)

59% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 29

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
Name Holding Trade Value Shares
Change
Change in
Stake
TVM
1
Tiger Veda Management
New York
$6.33M
Bank of America
2
Bank of America
North Carolina
$6.29M -$609K -183,144 -7%
KGI
3
Kopernik Global Investors
Florida
$5.53M +$6.67M +2,004,823 New
TA
4
Teachers Advisors
New York
$5.28M -$31.6K -9,487 -0.5%
HC
5
Hourglass Capital
Texas
$2.84M
BFA
6
BlackRock Fund Advisors
California
$2.62M -$41.7K -12,528 -1%
RFC
7
Russell Frank Company
Washington
$2.23M +$1.88M +565,273 +233%
NGA
8
New Generation Advisors
Massachusetts
$1.73M
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$1.62M -$66.2K -19,900 -3%
State Street
10
State Street
Massachusetts
$1.32M -$109K -32,781 -6%
PPA
11
Parametric Portfolio Associates
Washington
$882K -$8.22K -2,471 -0.8%
Invesco
12
Invesco
Georgia
$830K +$38.1K +11,440 +4%
Northern Trust
13
Northern Trust
Illinois
$828K -$42.9K -12,907 -4%
BIT
14
BlackRock Institutional Trust
California
$775K -$6.27K -1,885 -0.7%
Morgan Stanley
15
Morgan Stanley
New York
$754K -$4.19M -1,260,603 -82%
AQR Capital Management
16
AQR Capital Management
Connecticut
$745K -$1.08M -323,986 -55%
WA
17
Whitebox Advisors
Minnesota
$499K +$122K +36,606 +25%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$432K +$178K +53,628 +52%
Goldman Sachs
19
Goldman Sachs
New York
$401K +$369K +110,826 +322%
BIM
20
BlackRock Investment Management
Delaware
$379K -$51.7K -15,534 -10%
SL
21
SIB LLC
New York
$304K -$15.3K -4,600 -4%
TCIM
22
TIAA CREF Investment Management
New York
$277K -$95.5K -28,690 -22%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$213K -$260 -78 -0.1%
Wells Fargo
24
Wells Fargo
California
$209K -$664K -199,624 -72%
Walleye Trading
25
Walleye Trading
New York
$209K +$205K +61,716 +439%

SB Hedge Fund Activity: Q3 2015 in Review

63 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Safe Bulkers (SB) for Q3 2015, worth a combined $45.7M — down 14% from $53.3M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new SB positions and 6 closed out — a net gain of 2 holders — while 12 added to existing stakes and 29 trimmed.

The largest buyer was Kopernik Global Investors, opening a new position worth an estimated $6.67M. The largest seller was Morgan Stanley, cutting an estimated $4.19M.

  • 63 institutional investors held Safe Bulkers (SB) as of Q3 2015, up from 61 in Q2 2015.
  • Funds reported $45.7M of Safe Bulkers stock for Q3 2015, down 14% quarter-over-quarter.
  • 8 funds opened new Safe Bulkers positions in Q3 2015 and 6 closed out, a net change of +2 holders.
  • The largest Safe Bulkers buyer in Q3 2015 was Kopernik Global Investors, an estimated $6.67M added.
  • The largest Safe Bulkers seller in Q3 2015 was Morgan Stanley, an estimated $4.19M sold.

Based on aggregated 13F filings for Q3 2015.