SB icon

Safe Bulkers
SB

Overview Fund Activity

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.

Holders
39
Holders Change
+4
Holders Change %
+11.43%
% of All Funds
0.98%
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

1
EGA
1
Evermore Global Advisors
New Jersey
$5.62M
2
WAM
2
Warlander Asset Management
New York
$2.42M
3
GCP
3
GSA Capital Partners
United Kingdom
$2.23M
4
Boston Partners
4
Boston Partners
Massachusetts
$2.13M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$1.41M

Top Sellers

1
KGI
1
Kopernik Global Investors
Florida
$4.27M
2
Bank of America
2
Bank of America
North Carolina
$444K
3
Morgan Stanley
3
Morgan Stanley
New York
$161K
4
NGA
4
New Generation Advisors
Massachusetts
$755K
5
Millennium Management
5
Millennium Management
New York
$63K
Name Market Value Shares Shares
Change 		Shares
Change %
EGA
1
Evermore Global Advisors
New Jersey
$5.62M 4,885,000 +4,885,000 New
KGI
2
Kopernik Global Investors
Florida
$4.27M 3,713,027 -611,162 -14%
WAM
3
Warlander Asset Management
New York
$2.42M 2,100,000 +2,100,000 New
GCP
4
GSA Capital Partners
United Kingdom
$2.23M 1,937,997 +1,937,997 New
Boston Partners
5
Boston Partners
Massachusetts
$2.13M 1,855,566 +1,855,566 New
Russell Investments Group
6
Russell Investments Group
United Kingdom
$1.41M 1,227,053 +1,227,053 New
NGA
7
New Generation Advisors
Massachusetts
$755K 656,594 -113,725 -15%
PIA
8
Phoenix Investment Adviser
New York
$635K 552,217 +212,097 +62%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$550K 478,100 -24,400 -5%
Bank of America
10
Bank of America
North Carolina
$444K 386,250 -413,551 -52%
Goldman Sachs
11
Goldman Sachs
New York
$346K 301,150 +121,980 +68%
Renaissance Technologies
12
Renaissance Technologies
New York
$335K 291,700 +150,800 +107%
EDRH
13
Edmond de Rothschild Holding
Switzerland
$184K 160,390 +77,390 +93%
Morgan Stanley
14
Morgan Stanley
New York
$161K 139,883 -116,489 -45%
SL
15
SIB LLC
New York
$126K 109,980 – –
PPA
16
Parametric Portfolio Associates
Washington
$125K 109,034 +109,034 New
BFA
17
BlackRock Fund Advisors
California
$97K 84,331 +848 +1%
VKH
18
Virtu KCG Holdings
New York
$91K 79,255 +79,255 New
Two Sigma Advisers
19
Two Sigma Advisers
New York
$78K 67,600 -8,406 -11%
Millennium Management
20
Millennium Management
New York
$63K 55,135 -65,865 -54%
Squarepoint
21
Squarepoint
New York
$61K 53,200 +53,200 New
ISL
22
Ingalls & Snyder LLC
New York
$46K 40,350 -11,950 -23%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$44K 37,997 +14,723 +63%
Citadel Advisors
24
Citadel Advisors
Florida
$40K 35,166 +12,462 +55%
RC
25
RBF Capital
California
$34K 22,000 – –
1
2