Safe Bulkers
83 hedge funds and large institutions have $67.6M invested in Safe Bulkers in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 32 increasing their positions, 23 reducing their positions, and 8 closing their positions.
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
63% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 8
39% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 23
6% more funds holding
Funds holding: 78 → 83 (+5)
1.96% less ownership
Funds ownership: 22.44% → 20.48% (-2%)
8% less capital invested
Capital invested by funds: $73.6M → $67.6M (-$6M)
77% less call options, than puts
Call options by funds: $247K | Put options by funds: $1.07M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Signia Capital Management
Spokane,
Washington
|
+$2.23M |
| 2 |
DC
Diametric Capital
Boston,
Massachusetts
|
+$1.53M |
| 3 |
Millennium Management
New York
|
+$1.41M |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$1.24M |
| 5 |
LCM
Laurion Capital Management
New York
|
+$1.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Warlander Asset Management
New York
|
-$4.65M |
| 2 |
EGA
Evermore Global Advisors
Summit,
New Jersey
|
-$3.9M |
| 3 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$3.36M |
| 4 |
TCM
Trafelet Capital Management
New York
|
-$3.28M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$1.96M |
SB Hedge Fund Activity: Q1 2018 in Review
83 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Safe Bulkers (SB) for Q1 2018, worth a combined $67.6M — down 8.1% from $73.6M 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 23 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.
- 83 institutional investors held Safe Bulkers (SB) as of Q1 2018, up from 78 in Q4 2017.
- Funds reported $67.6M of Safe Bulkers stock for Q1 2018, down 8.1% 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.