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Safe Bulkers

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

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

45% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 22

6% more funds holding

Funds holding: 7782 (+5)

0.87% less ownership

Funds ownership: 18.76%17.89% (-0.87%)

4% less capital invested

Capital invested by funds: $61.5M → $59.3M (-$2.28M)

77% less call options, than puts

Call options by funds: $247K | Put options by funds: $1.07M

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
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$8.25M +$992K +280,300 +12%
BlackRock
2
BlackRock
New York
$7.22M +$82.7K +23,359 +1%
SCM
3
Signia Capital Management
Washington
$4.38M +$2.23M +629,885 +84%
Boston Partners
4
Boston Partners
Massachusetts
$3.67M -$1.96M -552,650 -32%
BCM
5
Bridgeway Capital Management
Texas
$3.24M +$1.24M +350,000 +52%
CAM
6
Cortina Asset Management
Wisconsin
$3.07M -$3.36M -948,327 -49%
DC
7
Diametric Capital
Massachusetts
$3.05M +$1.53M +432,097 New
UBS Group
8
UBS Group
Switzerland
$2.38M +$345K +97,344 +15%
State Street
9
State Street
Massachusetts
$2.11M +$58.1K +16,415 +3%
Morgan Stanley
10
Morgan Stanley
New York
$1.69M +$142K +40,233 +8%
Millennium Management
11
Millennium Management
New York
$1.6M +$1.41M +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 +$895K +252,798 +139%
Northern Trust
14
Northern Trust
Illinois
$1.28M -$3.37K -951 -0.2%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$1.08M +$69.4K +19,600 +6%
Invesco
16
Invesco
Georgia
$1.02M -$868K -245,333 -43%
LCM
17
Laurion Capital Management
New York
$1.01M +$1.13M +319,394 New
Goldman Sachs
18
Goldman Sachs
New York
$999K +$276K +77,882 +33%
TCIM
19
TIAA CREF Investment Management
New York
$776K +$423K +119,638 +96%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$666K +$609K +172,092 +453%
WAM
21
Warlander Asset Management
New York
$521K -$4.65M -1,313,012 -89%
NA
22
Navellier & Associates
Nevada
$487K +$544K +153,649 New
PIA
23
Phoenix Investment Adviser
New York
$448K -$294K -83,100 -37%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$419K +$161K +45,569 +53%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$416K -$13.1K -3,708 -3%

SB Hedge Fund Activity: Q1 2018 in Review

82 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Safe Bulkers (SB) for Q1 2018, worth a combined $59.3M — down 3.7% from $61.5M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new SB positions and 8 closed out — a net gain of 5 holders — while 32 added to existing stakes and 22 trimmed.

The largest buyer was Signia Capital Management, adding an estimated $2.23M. The largest seller was Warlander Asset Management, cutting an estimated $4.65M.

  • 82 institutional investors held Safe Bulkers (SB) as of Q1 2018, up from 77 in Q4 2017.
  • Funds reported $59.3M of Safe Bulkers stock for Q1 2018, down 3.7% quarter-over-quarter.
  • 13 funds opened new Safe Bulkers positions in Q1 2018 and 8 closed out, a net change of +5 holders.
  • The largest Safe Bulkers buyer in Q1 2018 was Signia Capital Management, an estimated $2.23M added.
  • The largest Safe Bulkers seller in Q1 2018 was Warlander Asset Management, an estimated $4.65M sold.

Based on aggregated 13F filings for Q1 2018.