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Safe Bulkers
SB

Overview Fund Activity

54 hedge funds and large institutions have $9.8M 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.

New
Increased
Maintained
Reduced
Closed
Holders
54
Holders Change
-9
Holders Change %
-14.29%
% of All Funds
1.44%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
5
Increased
18
Reduced
14
Closed
14
Calls
$38K
Puts
$94K
Net Calls
-$56K
Net Calls Change
+$19K

Top Buyers

1
NGA
New Generation Advisors
Massachusetts
+$134K
2
PPA
Parametric Portfolio Associates
Washington
+$103K
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$69.9K
4
KGI
Kopernik Global Investors
Florida
+$35.9K
5
NFA
Nationwide Fund Advisors
Ohio
+$33.4K

Top Sellers

1
TA
Teachers Advisors
New York
-$1.47M
2
Bank of America
Bank of America
North Carolina
-$634K
3
HC
Hourglass Capital
Texas
-$256K
4
Invesco
Invesco
Georgia
-$128K
5
TCIM
TIAA CREF Investment Management
New York
-$94K
Name Holding Trade Value Shares
Change 		Shares
Change %
KGI
1
Kopernik Global Investors
Florida
$3.46M +$35.9K +44,682 +1%
RFC
2
Russell Frank Company
Washington
$868K -$69.6K -86,468 -7%
BFA
3
BlackRock Fund Advisors
California
$753K -$32.4K -40,369 -4%
Bank of America
4
Bank of America
North Carolina
$745K -$634K -789,048 -46%
NGA
5
New Generation Advisors
Massachusetts
$626K +$134K +167,140 +27%
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$445K -$26.8K -33,300 -6%
State Street
7
State Street
Massachusetts
$382K -$898 -1,115 -0.2%
PPA
8
Parametric Portfolio Associates
Washington
$356K +$103K +128,264 +41%
Northern Trust
9
Northern Trust
Illinois
$230K -$3.39K -4,209 -1%
BIT
10
BlackRock Institutional Trust
California
$224K -$2.85K -3,559 -1%
Morgan Stanley
11
Morgan Stanley
New York
$213K -$34.3K -42,584 -14%
Two Sigma Investments
12
Two Sigma Investments
New York
$170K +$25.5K +31,723 +18%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$152K +$69.9K +86,905 +85%
Invesco
14
Invesco
Georgia
$118K -$128K -159,167 -52%
BIM
15
BlackRock Investment Management
Delaware
$110K – – –
Goldman Sachs
16
Goldman Sachs
New York
$93K +$493 +617 +0.5%
SL
17
SIB LLC
New York
$88K – – –
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$66K +$9.7K +12,102 +17%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$59K – – –
NFA
20
Nationwide Fund Advisors
Ohio
$53K +$33.4K +41,829 +171%
Vanguard Group
21
Vanguard Group
Pennsylvania
$48K -$2.7K -3,369 -5%
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$47K +$3.38K +4,200 +8%
Charles Schwab
23
Charles Schwab
California
$46K – – –
ISL
24
Ingalls & Snyder LLC
New York
$42K – – –
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$38K -$53.7K -65,974 -59%
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