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Safe Bulkers
SB

39 hedge funds and large institutions have $22.5M invested in Safe Bulkers in 2016 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

66% more capital invested

Capital invested by funds: $13.5M → $22.5M (+$8.95M)

11% more funds holding

Funds holding: 35 → 39 (+4)

8.21% more ownership

Funds ownership: 11.46% → 19.67% (+8.2%)

27% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 11

70% less call options, than puts

Call options by funds: $26K | Put options by funds: $87K

Holders
39
Holders Change
+4
Holders Change %
+11.43%
% of All Funds
0.97%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
8
Reduced
11
Closed
4
Calls
$26K
Puts
$87K
Net Calls
-$61K
Net Calls Change
-$23K

Top Buyers

Rank Fund Capital Flow
1
GCP
GSA Capital Partners
United Kingdom
+$2.65M
2
Boston Partners
Boston Partners
Massachusetts
+$2.54M
3
PIA
Phoenix Investment Adviser
New York
+$290K
4
Renaissance Technologies
Renaissance Technologies
New York
+$206K
5
Goldman Sachs
Goldman Sachs
New York
+$167K

Top Sellers

Rank Fund Capital Flow
1
KGI
Kopernik Global Investors
Florida
-$836K
2
Bank of America
Bank of America
North Carolina
-$566K
3
Morgan Stanley
Morgan Stanley
New York
-$159K
4
NGA
New Generation Advisors
Massachusetts
-$156K
5
Millennium Management
Millennium Management
New York
-$90.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
EGA
1
Evermore Global Advisors
New Jersey
$5.62M +$6.68M +4,885,000 New
KGI
2
Kopernik Global Investors
Florida
$4.27M -$836K -611,162 -14%
WAM
3
Warlander Asset Management
New York
$2.42M +$2.87M +2,100,000 New
GCP
4
GSA Capital Partners
United Kingdom
$2.23M +$2.65M +1,937,997 New
Boston Partners
5
Boston Partners
Massachusetts
$2.13M +$2.54M +1,855,566 New
Russell Investments Group
6
Russell Investments Group
United Kingdom
$1.41M +$1.68M +1,227,053 New
NGA
7
New Generation Advisors
Massachusetts
$755K -$156K -113,725 -15%
PIA
8
Phoenix Investment Adviser
New York
$635K +$290K +212,097 +62%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$550K -$33.4K -24,400 -5%
Bank of America
10
Bank of America
North Carolina
$444K -$566K -413,551 -52%
Goldman Sachs
11
Goldman Sachs
New York
$346K +$167K +121,980 +68%
Renaissance Technologies
12
Renaissance Technologies
New York
$335K +$206K +150,800 +107%
EDRH
13
Edmond de Rothschild Holding
Switzerland
$184K +$106K +77,390 +93%
Morgan Stanley
14
Morgan Stanley
New York
$161K -$159K -116,489 -45%
SL
15
SIB LLC
New York
$126K – – –
PPA
16
Parametric Portfolio Associates
Washington
$125K +$149K +109,034 New
BFA
17
BlackRock Fund Advisors
California
$97K +$1.16K +848 +1%
VKH
18
Virtu KCG Holdings
New York
$91K +$108K +79,255 New
Two Sigma Advisers
19
Two Sigma Advisers
New York
$78K -$11.5K -8,406 -11%
Millennium Management
20
Millennium Management
New York
$63K -$90.1K -65,865 -54%
Squarepoint
21
Squarepoint
New York
$61K +$72.8K +53,200 New
ISL
22
Ingalls & Snyder LLC
New York
$46K -$16.3K -11,950 -23%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$44K +$20.1K +14,723 +63%
Citadel Advisors
24
Citadel Advisors
Florida
$40K +$17K +12,462 +55%
RC
25
RBF Capital
California
$34K – – –
1
2

SB Hedge Fund Activity: Q4 2016 in Review

39 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Safe Bulkers (SB) for Q4 2016, worth a combined $22.5M — up 66% from $13.5M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new SB positions and 4 closed out — a net gain of 6 holders — while 8 added to existing stakes and 11 trimmed.

The largest buyer was GSA Capital Partners, opening a new position worth an estimated $2.65M. The largest seller was Kopernik Global Investors, cutting an estimated $836K.

  • 39 institutional investors held Safe Bulkers (SB) as of Q4 2016, up from 35 in Q3 2016.
  • Funds reported $22.5M of Safe Bulkers stock for Q4 2016, up 66% quarter-over-quarter.
  • 10 funds opened new Safe Bulkers positions in Q4 2016 and 4 closed out, a net change of +6 holders.
  • The largest Safe Bulkers buyer in Q4 2016 was GSA Capital Partners, an estimated $2.65M added.
  • The largest Safe Bulkers seller in Q4 2016 was Kopernik Global Investors, an estimated $836K sold.

Based on aggregated 13F filings for Q4 2016.