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Safe Bulkers
SB

Overview Fund Activity

42 hedge funds and large institutions have $10.8M invested in Safe Bulkers in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 22 closing their positions.

Holders
42
Holders Change
-12
Holders Change %
-22.22%
% of All Funds
1.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
10
Reduced
13
Closed
22
Calls
–
Puts
$29K
Net Calls
-$29K
Net Calls Change
+$27K

Top Buyers

1
EA
1
Emerald Acquisition
Washington
$1.44M
2
PIA
2
Phoenix Investment Adviser
New York
$250K
3
Millennium Management
3
Millennium Management
New York
$207K
4
PP
4
Paloma Partners
Connecticut
$147K
5
CS
5
Credit Suisse
Switzerland
$111K

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$110K
2
State Street
2
State Street
Massachusetts
$0
3
Northern Trust
3
Northern Trust
Illinois
$0
4
BIT
4
BlackRock Institutional Trust
California
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KGI
1
Kopernik Global Investors
Florida
$4.55M 4,331,124 +24,453 +0.6%
EA
2
Emerald Acquisition
Washington
$1.44M 1,365,896 +1,365,896 New
Bank of America
3
Bank of America
North Carolina
$902K 859,370 -67,442 -7%
NGA
4
New Generation Advisors
Massachusetts
$809K 770,319 -9,075 -1%
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$564K 536,800 -16,700 -3%
PPA
6
Parametric Portfolio Associates
Washington
$485K 461,948 +18,803 +4%
Morgan Stanley
7
Morgan Stanley
New York
$274K 260,158 -4,356 -2%
PIA
8
Phoenix Investment Adviser
New York
$250K 237,888 +237,888 New
Millennium Management
9
Millennium Management
New York
$207K 197,609 +151,594 +329%
Goldman Sachs
10
Goldman Sachs
New York
$185K 175,945 +59,586 +51%
PP
11
Paloma Partners
Connecticut
$147K 140,317 +140,317 New
Two Sigma Advisers
12
Two Sigma Advisers
New York
$122K 115,806 -73,100 -39%
SL
13
SIB LLC
New York
$115K 109,980 – –
CS
14
Credit Suisse
Switzerland
$111K 105,113 +105,113 New
BFA
15
BlackRock Fund Advisors
California
$110K 104,401 -832,626 -89%
LP
16
LMR Partners
United Kingdom
$73K 69,337 +69,337 New
ISL
17
Ingalls & Snyder LLC
New York
$55K 52,300 – –
AGM
18
Alpine Global Management
New York
$54K 51,363 +51,363 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$49K 46,740 +40 +0.1%
Deutsche Bank
20
Deutsche Bank
Germany
$43K 40,983 +35,411 +636%
CG
21
Cutler Group
California
$42K 40,088 +4,900 +14%
EDRS
22
Edmond de Rothschild (Suisse)
Switzerland
$37K 35,000 +20,000 +133%
EDRH
23
Edmond de Rothschild Holding
Switzerland
$37K 35,000 +20,000 +133%
Renaissance Technologies
24
Renaissance Technologies
New York
$34K 32,600 +32,600 New
RC
25
RBF Capital
California
$23K 22,000 +22,000 New
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