Safe Bulkers
54 hedge funds and large institutions have $9.83M invested in Safe Bulkers in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 14 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 14
5.53% less ownership
Funds ownership: 20.18% → 14.65% (-5.5%)
14% less funds holding
Funds holding: 63 → 54 (-9)
28% less capital invested
Capital invested by funds: $13.7M → $9.83M (-$3.83M)
60% less call options, than puts
Call options by funds: $38K | Put options by funds: $94K
64% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 14
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NGA
New Generation Advisors
Manchester,
Massachusetts
|
+$98.6K |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$75.7K |
| 3 |
Two Sigma Advisers
New York
|
+$51.3K |
| 4 |
KGI
Kopernik Global Investors
Tampa,
Florida
|
+$26.4K |
| 5 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
+$24.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
Teachers Advisors
New York
|
-$1.47M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$465K |
| 3 |
HC
Hourglass Capital
Houston,
Texas
|
-$256K |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
-$94K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$93.9K |
SB Hedge Fund Activity: Q1 2016 in Review
54 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Safe Bulkers (SB) for Q1 2016, worth a combined $9.83M — down 28% from $13.7M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of SB and 5 opened new positions — a net loss of 9 holders — while 14 trimmed existing stakes and 18 added.
The largest buyer was New Generation Advisors, adding an estimated $98.6K. The largest seller was Teachers Advisors, exiting entirely with an estimated $1.47M sold.
- 54 institutional investors held Safe Bulkers (SB) as of Q1 2016, down from 63 in Q4 2015.
- Funds reported $9.83M of Safe Bulkers stock for Q1 2016, down 28% quarter-over-quarter.
- 5 funds opened new Safe Bulkers positions in Q1 2016 and 14 closed out, a net change of -9 holders.
- The largest Safe Bulkers buyer in Q1 2016 was New Generation Advisors, an estimated $98.6K added.
- The largest Safe Bulkers seller in Q1 2016 was Teachers Advisors, an estimated $1.47M sold.
Based on aggregated 13F filings for Q1 2016.