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Safe Bulkers
SB

Overview Fund Activity

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
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

Top Buyers

1
TCM
Trafelet Capital Management
New York
+$3.28M
2
SCM
Signia Capital Management
Washington
+$2.43M
3
CAM
Cortina Asset Management
Wisconsin
+$1.62M
4
Renaissance Technologies
Renaissance Technologies
New York
+$639K
5
BCM
Bienville Capital Management
New York
+$587K

Top Sellers

1
WAM
Warlander Asset Management
New York
-$1.44M
2
PI
Putnam Investments
Massachusetts
-$1.05M
3
PIA
Phoenix Investment Adviser
New York
-$485K
4
NFA
Nationwide Fund Advisors
Ohio
-$276K
5
EGM
Engineers Gate Manager
New York
-$218K
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$7.5M +$639K +197,838 +9%
BlackRock
2
BlackRock
New York
$7.28M +$245K +75,927 +3%
CAM
3
Cortina Asset Management
Wisconsin
$6.19M +$1.62M +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 +$3.28M +1,015,811 New
SCM
7
Signia Capital Management
Washington
$2.43M +$2.43M +751,133 New
BCM
8
Bridgeway Capital Management
Texas
$2.17M +$345K +106,900 +19%
UBS Group
9
UBS Group
Switzerland
$2.12M +$247K +76,326 +13%
State Street
10
State Street
Massachusetts
$2.1M +$80K +24,808 +4%
Invesco
11
Invesco
Georgia
$1.83M +$9.88K +3,059 +0.5%
Morgan Stanley
12
Morgan Stanley
New York
$1.59M -$129K -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 -$17.5K -5,421 -1%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$1.04M +$129K +39,853 +14%
Goldman Sachs
16
Goldman Sachs
New York
$767K -$34.2K -10,586 -4%
PIA
17
Phoenix Investment Adviser
New York
$725K -$485K -150,000 -40%
BCM
18
Bienville Capital Management
New York
$587K +$587K +181,848 New
EDRH
19
Edmond de Rothschild Holding
Switzerland
$583K -$139K -42,907 -19%
EI
20
EAM Investors
California
$572K – – –
PI
21
Putnam Investments
Massachusetts
$521K -$1.05M -324,171 -67%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$436K +$27.3K +8,454 +7%
TCIM
23
TIAA CREF Investment Management
New York
$404K -$18.4K -5,697 -4%
Deutsche Bank
24
Deutsche Bank
Germany
$401K +$3.3K +1,023 +0.8%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$358K +$62.6K +19,412 +21%
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