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Safe Bulkers

35 hedge funds and large institutions have $13.5M invested in Safe Bulkers in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more capital invested

Capital invested by funds: $10.8M → $13.5M (+$2.67M)

0.89% less ownership

Funds ownership: 12.35%11.46% (-0.89%)

17% less funds holding

Funds holding: 4235 (-7)

27% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 11

54% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 13

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $38K

Holders
35
Holders Change
-7
Holders Change %
-16.67%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
8
Reduced
11
Closed
13
Calls
Puts
$38K
Net Calls
-$38K
Net Calls Change
-$9K
Name Holding Trade Value Shares
Change
Change in
Stake
KGI
1
Kopernik Global Investors
Florida
$6.1M -$8.98K -6,935 -0.2%
EA
2
Emerald Acquisition
Washington
$1.97M +$35.8K +27,628 +2%
Bank of America
3
Bank of America
North Carolina
$1.13M -$77.1K -59,569 -7%
NGA
4
New Generation Advisors
Massachusetts
$1.09M
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$709K -$44.4K -34,300 -6%
PIA
6
Phoenix Investment Adviser
New York
$480K +$132K +102,232 +43%
Morgan Stanley
7
Morgan Stanley
New York
$361K -$4.9K -3,786 -1%
Goldman Sachs
8
Goldman Sachs
New York
$253K +$4.18K +3,225 +2%
Renaissance Technologies
9
Renaissance Technologies
New York
$199K +$140K +108,300 +332%
Millennium Management
10
Millennium Management
New York
$171K -$99.2K -76,609 -39%
SL
11
SIB LLC
New York
$155K
BFA
12
BlackRock Fund Advisors
California
$118K -$27.1K -20,918 -20%
EDRH
13
Edmond de Rothschild Holding
Switzerland
$117K +$62.2K +48,000 +137%
EDRS
14
Edmond de Rothschild (Suisse)
Switzerland
$117K +$62.2K +48,000 +137%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$107K -$51.5K -39,800 -34%
ISL
16
Ingalls & Snyder LLC
New York
$74K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$60K -$5.23K -4,040 -9%
CG
18
Cutler Group
California
$48K -$7.78K -6,010 -15%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$33K +$30.1K +23,274 New
Citadel Advisors
20
Citadel Advisors
Florida
$32K +$2.9K +2,242 +11%
RC
21
RBF Capital
California
$31K
CFA
22
Capstone Financial Advisors
Illinois
$28K
SBIA
23
Sheaff Brock Investment Advisors
Indiana
$28K
Wells Fargo
24
Wells Fargo
California
$27K +$479 +370 +2%
Koshinski Asset Management
25
Koshinski Asset Management
Illinois
$18K +$16.8K +13,000 New

SB Hedge Fund Activity: Q3 2016 in Review

35 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Safe Bulkers (SB) for Q3 2016, worth a combined $13.5M — up 25% from $10.8M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of SB and 6 opened new positions — a net loss of 7 holders — while 11 trimmed existing stakes and 8 added.

The largest buyer was Renaissance Technologies, adding an estimated $140K. The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $485K sold.

  • 35 institutional investors held Safe Bulkers (SB) as of Q3 2016, down from 42 in Q2 2016.
  • Funds reported $13.5M of Safe Bulkers stock for Q3 2016, up 25% quarter-over-quarter.
  • 6 funds opened new Safe Bulkers positions in Q3 2016 and 13 closed out, a net change of -7 holders.
  • The largest Safe Bulkers buyer in Q3 2016 was Renaissance Technologies, an estimated $140K added.
  • The largest Safe Bulkers seller in Q3 2016 was Parametric Portfolio Associates, an estimated $485K sold.

Based on aggregated 13F filings for Q3 2016.