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Safe Bulkers
SB

Overview Fund Activity

63 hedge funds and large institutions have $13.7M invested in Safe Bulkers in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 12 closing their positions.

Holders
63
Holders Change
–
Holders Change %
0%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
12
Increased
20
Reduced
17
Closed
12
Calls
$41K
Puts
$116K
Net Calls
-$75K
Net Calls Change
-$63K

Top Buyers

1
KGI
1
Kopernik Global Investors
Florida
$3.45M
2
RFC
2
Russell Frank Company
Washington
$961K
3
Two Sigma Investments
3
Two Sigma Investments
New York
$146K
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$83K
5
Millennium Management
5
Millennium Management
New York
$78K

Top Sellers

1
TVM
1
Tiger Veda Management
New York
$1.15M
2
HC
2
Hourglass Capital
Texas
$256K
3
WA
3
Whitebox Advisors
Minnesota
$0
4
Bank of America
4
Bank of America
North Carolina
$1.39M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KGI
1
Kopernik Global Investors
Florida
$3.45M 4,261,989 +2,257,166 +113%
TA
2
Teachers Advisors
New York
$1.47M 1,819,652 -93,046 -5%
Bank of America
3
Bank of America
North Carolina
$1.39M 1,715,860 -562,384 -25%
TVM
4
Tiger Veda Management
New York
$1.15M 1,418,100 -874,374 -38%
RFC
5
Russell Frank Company
Washington
$961K 1,165,323 +357,800 +44%
BFA
6
BlackRock Fund Advisors
California
$792K 977,396 +27,485 +3%
NGA
7
New Generation Advisors
Massachusetts
$496K 612,254 -14,709 -2%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$475K 586,800 – –
State Street
9
State Street
Massachusetts
$385K 475,403 -1,915 -0.4%
HC
10
Hourglass Capital
Texas
$256K 315,988 -713,837 -69%
PPA
11
Parametric Portfolio Associates
Washington
$255K 314,881 -4,770 -1%
Morgan Stanley
12
Morgan Stanley
New York
$249K 307,098 +33,813 +12%
Invesco
13
Invesco
Georgia
$248K 306,283 +5,620 +2%
Northern Trust
14
Northern Trust
Illinois
$234K 289,643 -10,373 -3%
BIT
15
BlackRock Institutional Trust
California
$229K 282,895 +1,955 +0.7%
Two Sigma Investments
16
Two Sigma Investments
New York
$146K 179,757 +179,757 New
BIM
17
BlackRock Investment Management
Delaware
$111K 137,444 – –
Goldman Sachs
18
Goldman Sachs
New York
$94K 115,742 -29,497 -20%
TCIM
19
TIAA CREF Investment Management
New York
$94K 116,481 +16,068 +16%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$91K 112,674 +35,637 +46%
SL
21
SIB LLC
New York
$89K 109,980 – –
Two Sigma Advisers
22
Two Sigma Advisers
New York
$83K 102,001 +102,001 New
VKH
23
Virtu KCG Holdings
New York
$81K 100,074 +50,256 +101%
Millennium Management
24
Millennium Management
New York
$78K 96,530 +96,530 New
Walleye Trading
25
Walleye Trading
New York
$69K 85,508 +9,732 +13%
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