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.
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: 42 → 35 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$140K |
| 2 |
PIA
Phoenix Investment Adviser
New York
|
+$132K |
| 3 |
EDRH
Edmond de Rothschild Holding
Chambesy,
Switzerland
|
+$62.2K |
| 4 |
EDRS
Edmond de Rothschild (Suisse)
Geneva,
Switzerland
|
+$62.2K |
| 5 |
EA
Emerald Acquisition
Seattle,
Washington
|
+$35.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$485K |
| 2 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$147K |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$111K |
| 4 |
Millennium Management
New York
|
-$99.2K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$77.1K |
SB Hedge Fund Activity: Q3 2016 in Review
35 of the 3,759 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.