Safe Bulkers
78 hedge funds and large institutions have $73.6M invested in Safe Bulkers in 2017 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 30 increasing their positions, 15 reducing their positions, and 5 closing their positions.
280% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 5
100% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 15
31% more capital invested
Capital invested by funds: $56M → $73.6M (+$17.6M)
22% more funds holding
Funds holding: 64 → 78 (+14)
2.31% more ownership
Funds ownership: 20.14% → 22.44% (+2.3%)
60% less call options, than puts
Call options by funds: $87K | Put options by funds: $217K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Trafelet Capital Management
New York
|
+$3.26M |
| 2 |
SCM
Signia Capital Management
Spokane,
Washington
|
+$2.41M |
| 3 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
+$1.61M |
| 4 |
Renaissance Technologies
New York
|
+$636K |
| 5 |
BCM
Bienville Capital Management
New York
|
+$584K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Warlander Asset Management
New York
|
-$1.44M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$1.04M |
| 3 |
PIA
Phoenix Investment Adviser
New York
|
-$482K |
| 4 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$276K |
| 5 |
EGM
Engineers Gate Manager
New York
|
-$218K |
SB Hedge Fund Activity: Q4 2017 in Review
78 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Safe Bulkers (SB) for Q4 2017, worth a combined $73.6M — up 31% from $56M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new SB positions and 5 closed out — a net gain of 14 holders — while 30 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 Warlander Asset Management, cutting an estimated $1.44M.
- 78 institutional investors held Safe Bulkers (SB) as of Q4 2017, up from 64 in Q3 2017.
- Funds reported $73.6M of Safe Bulkers stock for Q4 2017, up 31% quarter-over-quarter.
- 19 funds opened new Safe Bulkers positions in Q4 2017 and 5 closed out, a net change of +14 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 Warlander Asset Management, an estimated $1.44M sold.
Based on aggregated 13F filings for Q4 2017.