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Safe Bulkers

77 hedge funds and large institutions have $61.5M invested in Safe Bulkers in 2017 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 29 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 6

93% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 15

20% more funds holding

Funds holding: 6477 (+13)

10% more capital invested

Capital invested by funds: $56M → $61.5M (+$5.5M)

1.37% less ownership

Funds ownership: 20.14%18.76% (-1.4%)

60% less call options, than puts

Call options by funds: $87K | Put options by funds: $217K

Holders
77
Holders Change
+13
Holders Change %
+20.31%
% of All Funds
1.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
29
Reduced
15
Closed
6
Calls
$87K
Puts
$217K
Net Calls
-$130K
Net Calls Change
-$246K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$7.5M +$636K +197,838 +9%
BlackRock
2
BlackRock
New York
$7.28M +$244K +75,927 +3%
CAM
3
Cortina Asset Management
Wisconsin
$6.19M +$1.61M +501,958 +35%
Boston Partners
4
Boston Partners
Massachusetts
$5.53M
WAM
5
Warlander Asset Management
New York
$4.77M -$1.44M -446,568 -23%
TCM
6
Trafelet Capital Management
New York
$3.28M +$3.26M +1,015,811 New
SCM
7
Signia Capital Management
Washington
$2.43M +$2.41M +751,133 New
BCM
8
Bridgeway Capital Management
Texas
$2.17M +$344K +106,900 +19%
UBS Group
9
UBS Group
Switzerland
$2.12M +$245K +76,326 +13%
State Street
10
State Street
Massachusetts
$2.1M +$79.7K +24,808 +4%
Invesco
11
Invesco
Georgia
$1.83M +$9.83K +3,059 +0.5%
Morgan Stanley
12
Morgan Stanley
New York
$1.59M -$128K -39,978 -8%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$1.48M
Northern Trust
14
Northern Trust
Illinois
$1.31M -$17.4K -5,421 -1%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$1.04M +$128K +39,853 +14%
Goldman Sachs
16
Goldman Sachs
New York
$767K -$34K -10,586 -4%
PIA
17
Phoenix Investment Adviser
New York
$725K -$482K -150,000 -40%
BCM
18
Bienville Capital Management
New York
$587K +$584K +181,848 New
EDRH
19
Edmond de Rothschild Holding
Switzerland
$583K -$138K -42,907 -19%
EI
20
EAM Investors
California
$572K
PI
21
Putnam Investments
Massachusetts
$521K -$1.04M -324,171 -67%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$436K +$27.2K +8,454 +7%
TCIM
23
TIAA CREF Investment Management
New York
$404K -$18.3K -5,697 -4%
Deutsche Bank
24
Deutsche Bank
Germany
$401K +$3.29K +1,023 +0.8%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$358K +$62.4K +19,412 +21%

SB Hedge Fund Activity: Q4 2017 in Review

77 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Safe Bulkers (SB) for Q4 2017, worth a combined $61.5M — up 9.8% from $56M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new SB positions and 6 closed out — a net gain of 13 holders — while 29 added to existing stakes and 15 trimmed.

The largest buyer was Trafelet Capital Management, opening a new position worth an estimated $3.26M. The largest seller was Evermore Global Advisors, exiting entirely with an estimated $10.2M sold.

  • 77 institutional investors held Safe Bulkers (SB) as of Q4 2017, up from 64 in Q3 2017.
  • Funds reported $61.5M of Safe Bulkers stock for Q4 2017, up 9.8% quarter-over-quarter.
  • 19 funds opened new Safe Bulkers positions in Q4 2017 and 6 closed out, a net change of +13 holders.
  • The largest Safe Bulkers buyer in Q4 2017 was Trafelet Capital Management, an estimated $3.26M added.
  • The largest Safe Bulkers seller in Q4 2017 was Evermore Global Advisors, an estimated $10.2M sold.

Based on aggregated 13F filings for Q4 2017.