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Safe Bulkers

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.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 17

0.33% more ownership

Funds ownership: 19.85%20.18% (+0.33%)

0% more funds holding

Funds holding: 6363 (0)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

65% less call options, than puts

Call options by funds: $41K | Put options by funds: $116K

70% less capital invested

Capital invested by funds: $45.7M → $13.7M (-$32.1M)

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
Name Holding Trade Value Shares
Change
Change in
Stake
KGI
1
Kopernik Global Investors
Florida
$3.45M +$4.73M +2,257,166 +113%
TA
2
Teachers Advisors
New York
$1.47M -$195K -93,046 -5%
Bank of America
3
Bank of America
North Carolina
$1.39M -$1.18M -562,384 -25%
TVM
4
Tiger Veda Management
New York
$1.15M -$1.83M -874,374 -38%
RFC
5
Russell Frank Company
Washington
$961K +$749K +357,800 +44%
BFA
6
BlackRock Fund Advisors
California
$792K +$57.6K +27,485 +3%
NGA
7
New Generation Advisors
Massachusetts
$496K -$30.8K -14,709 -2%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$475K
State Street
9
State Street
Massachusetts
$385K -$4.01K -1,915 -0.4%
HC
10
Hourglass Capital
Texas
$256K -$1.5M -713,837 -69%
PPA
11
Parametric Portfolio Associates
Washington
$255K -$9.99K -4,770 -1%
Morgan Stanley
12
Morgan Stanley
New York
$249K +$70.8K +33,813 +12%
Invesco
13
Invesco
Georgia
$248K +$11.8K +5,620 +2%
Northern Trust
14
Northern Trust
Illinois
$234K -$21.7K -10,373 -3%
BIT
15
BlackRock Institutional Trust
California
$229K +$4.09K +1,955 +0.7%
Two Sigma Investments
16
Two Sigma Investments
New York
$146K +$377K +179,757 New
BIM
17
BlackRock Investment Management
Delaware
$111K
Goldman Sachs
18
Goldman Sachs
New York
$94K -$61.8K -29,497 -20%
TCIM
19
TIAA CREF Investment Management
New York
$94K +$33.7K +16,068 +16%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$91K +$74.6K +35,637 +46%
SL
21
SIB LLC
New York
$89K
Two Sigma Advisers
22
Two Sigma Advisers
New York
$83K +$214K +102,001 New
VKH
23
Virtu KCG Holdings
New York
$81K +$105K +50,256 +101%
Millennium Management
24
Millennium Management
New York
$78K +$202K +96,530 New
Walleye Trading
25
Walleye Trading
New York
$69K +$20.4K +9,732 +13%

SB Hedge Fund Activity: Q4 2015 in Review

63 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Safe Bulkers (SB) for Q4 2015, worth a combined $13.7M — down 70% from $45.7M a quarter earlier.

Fund positioning in SB was balanced in Q4 2015: 12 funds opened new positions, 12 closed out, 20 added to existing stakes and 17 trimmed.

The largest buyer was Kopernik Global Investors, adding an estimated $4.73M. The largest seller was Tiger Veda Management, cutting an estimated $1.83M.

  • 63 institutional investors held Safe Bulkers (SB) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $13.7M of Safe Bulkers stock for Q4 2015, down 70% quarter-over-quarter.
  • 12 funds opened new Safe Bulkers positions in Q4 2015 and 12 closed out, a net change of 0 holders.
  • The largest Safe Bulkers buyer in Q4 2015 was Kopernik Global Investors, an estimated $4.73M added.
  • The largest Safe Bulkers seller in Q4 2015 was Tiger Veda Management, an estimated $1.83M sold.

Based on aggregated 13F filings for Q4 2015.