We are live on ! Find out more
SB icon

Safe Bulkers
SB

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.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $9.8M → $10.8M (+$1.04M)

2.29% less ownership

Funds ownership: 14.65% → 12.35% (-2.3%)

22% less funds holding

Funds holding: 54 → 42 (-12)

23% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 13

50% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 22

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $29K

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

Rank Fund Capital Flow
1
PIA
Phoenix Investment Adviser
New York
+$251K
2
Millennium Management
Millennium Management
New York
+$160K
3
PP
Paloma Partners
Connecticut
+$148K
4
CS
Credit Suisse
Switzerland
+$111K
5
LP
LMR Partners
United Kingdom
+$73K

Top Sellers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
-$877K
2
State Street
State Street
Massachusetts
-$382K
3
Northern Trust
Northern Trust
Illinois
-$230K
4
BIT
BlackRock Institutional Trust
California
-$224K
5
Two Sigma Investments
Two Sigma Investments
New York
-$170K
Name Holding Trade Value Shares
Change 		Change in
Stake
KGI
1
Kopernik Global Investors
Florida
$4.55M +$25.8K +24,453 +0.6%
EA
2
Emerald Acquisition
Washington
$1.44M +$1.44M +1,365,896 New
Bank of America
3
Bank of America
North Carolina
$902K -$71K -67,442 -7%
NGA
4
New Generation Advisors
Massachusetts
$809K -$9.56K -9,075 -1%
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$564K -$17.6K -16,700 -3%
PPA
6
Parametric Portfolio Associates
Washington
$485K +$19.8K +18,803 +4%
Morgan Stanley
7
Morgan Stanley
New York
$274K -$4.59K -4,356 -2%
PIA
8
Phoenix Investment Adviser
New York
$250K +$251K +237,888 New
Millennium Management
9
Millennium Management
New York
$207K +$160K +151,594 +329%
Goldman Sachs
10
Goldman Sachs
New York
$185K +$62.8K +59,586 +51%
PP
11
Paloma Partners
Connecticut
$147K +$148K +140,317 New
Two Sigma Advisers
12
Two Sigma Advisers
New York
$122K -$77K -73,100 -39%
SL
13
SIB LLC
New York
$115K – – –
CS
14
Credit Suisse
Switzerland
$111K +$111K +105,113 New
BFA
15
BlackRock Fund Advisors
California
$110K -$877K -832,626 -89%
LP
16
LMR Partners
United Kingdom
$73K +$73K +69,337 New
ISL
17
Ingalls & Snyder LLC
New York
$55K – – –
AGM
18
Alpine Global Management
New York
$54K +$54.1K +51,363 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$49K +$42 +40 +0.1%
Deutsche Bank
20
Deutsche Bank
Germany
$43K +$37.3K +35,411 +636%
CG
21
Cutler Group
California
$42K +$5.16K +4,900 +14%
EDRH
22
Edmond de Rothschild Holding
Switzerland
$37K +$21.1K +20,000 +133%
EDRS
23
Edmond de Rothschild (Suisse)
Switzerland
$37K +$21.1K +20,000 +133%
Renaissance Technologies
24
Renaissance Technologies
New York
$34K +$34.3K +32,600 New
RC
25
RBF Capital
California
$23K +$23.2K +22,000 New
1
2 3

SB Hedge Fund Activity: Q2 2016 in Review

42 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Safe Bulkers (SB) for Q2 2016, worth a combined $10.8M — up 11% from $9.8M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of SB and 11 opened new positions — a net loss of 11 holders — while 13 trimmed existing stakes and 10 added.

The largest buyer was Phoenix Investment Adviser, opening a new position worth an estimated $251K. The largest seller was BlackRock Fund Advisors, cutting an estimated $877K.

  • 42 institutional investors held Safe Bulkers (SB) as of Q2 2016, down from 54 in Q1 2016.
  • Funds reported $10.8M of Safe Bulkers stock for Q2 2016, up 11% quarter-over-quarter.
  • 11 funds opened new Safe Bulkers positions in Q2 2016 and 22 closed out, a net change of -11 holders.
  • The largest Safe Bulkers buyer in Q2 2016 was Phoenix Investment Adviser, an estimated $251K added.
  • The largest Safe Bulkers seller in Q2 2016 was BlackRock Fund Advisors, an estimated $877K sold.

Based on aggregated 13F filings for Q2 2016.