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Safe Bulkers
SB

Overview Fund Activity

82 hedge funds and large institutions have $59.3M invested in Safe Bulkers in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 32 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
82
Holders Change
+5
Holders Change %
+6.49%
% of All Funds
1.88%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.07%
New
13
Increased
32
Reduced
22
Closed
8
Calls
$247K
Puts
$1.07M
Net Calls
-$819K
Net Calls Change
-$689K

Top Buyers

1
DC
Diametric Capital
Massachusetts
+$3.05M
2
SCM
Signia Capital Management
Washington
+$2M
3
Millennium Management
Millennium Management
New York
+$1.27M
4
BCM
Bridgeway Capital Management
Texas
+$1.11M
5
LCM
Laurion Capital Management
New York
+$1.01M

Top Sellers

1
WAM
Warlander Asset Management
New York
-$4.17M
2
TCM
Trafelet Capital Management
New York
-$3.28M
3
CAM
Cortina Asset Management
Wisconsin
-$3.01M
4
Boston Partners
Boston Partners
Massachusetts
-$1.75M
5
Invesco
Invesco
Georgia
-$778K
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$8.25M +$889K +280,300 +12%
BlackRock
2
BlackRock
New York
$7.22M +$74.1K +23,359 +1%
SCM
3
Signia Capital Management
Washington
$4.38M +$2M +629,885 +84%
Boston Partners
4
Boston Partners
Massachusetts
$3.67M -$1.75M -552,650 -32%
BCM
5
Bridgeway Capital Management
Texas
$3.24M +$1.11M +350,000 +52%
CAM
6
Cortina Asset Management
Wisconsin
$3.07M -$3.01M -948,327 -49%
DC
7
Diametric Capital
Massachusetts
$3.05M +$3.05M +432,097 New
UBS Group
8
UBS Group
Switzerland
$2.39M +$309K +97,344 +15%
State Street
9
State Street
Massachusetts
$2.11M +$52K +16,415 +3%
Morgan Stanley
10
Morgan Stanley
New York
$1.69M +$128K +40,233 +8%
Millennium Management
11
Millennium Management
New York
$1.6M +$1.27M +399,141 +375%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$1.45M – – –
BCM
13
Bienville Capital Management
New York
$1.38M +$801K +252,798 +139%
Northern Trust
14
Northern Trust
Illinois
$1.28M -$3.01K -951 -0.2%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$1.08M +$62.1K +19,600 +6%
Invesco
16
Invesco
Georgia
$1.02M -$778K -245,333 -43%
LCM
17
Laurion Capital Management
New York
$1.01M +$1.01M +319,394 New
Goldman Sachs
18
Goldman Sachs
New York
$999K +$247K +77,882 +33%
TCIM
19
TIAA CREF Investment Management
New York
$776K +$379K +119,638 +96%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$666K +$546K +172,092 +453%
WAM
21
Warlander Asset Management
New York
$521K -$4.17M -1,313,012 -89%
NA
22
Navellier & Associates
Nevada
$487K +$487K +153,649 New
PIA
23
Phoenix Investment Adviser
New York
$448K -$264K -83,100 -37%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$419K +$145K +45,569 +53%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$416K -$11.8K -3,708 -3%
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