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.
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
3% more funds holding
Funds holding: 61 → 63 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KGI
Kopernik Global Investors
Tampa,
Florida
|
+$6.67M |
| 2 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$1.88M |
| 3 |
Goldman Sachs
New York
|
+$369K |
| 4 |
Walleye Trading
New York
|
+$205K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$178K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$4.19M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.08M |
| 3 |
PIA
Phoenix Investment Adviser
New York
|
-$935K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$664K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$609K |
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.