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Safe Bulkers
SB

Overview Fund Activity

92 hedge funds and large institutions have $73.7M invested in Safe Bulkers in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 41 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
+10
Holders Change %
+12.2%
% of All Funds
2.11%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
41
Reduced
19
Closed
8
Calls
$284K
Puts
$1.4M
Net Calls
-$1.12M
Net Calls Change
-$298K

Top Buyers

1
MWNA
Marshall Wace North America
New York
+$2.04M
2
Renaissance Technologies
Renaissance Technologies
New York
+$1.85M
3
Millennium Management
Millennium Management
New York
+$1.68M
4
Two Sigma Investments
Two Sigma Investments
New York
+$1.13M
5
BlackRock
BlackRock
New York
+$1.01M

Top Sellers

1
DC
Diametric Capital
Massachusetts
-$3.05M
2
CAM
Cortina Asset Management
Wisconsin
-$1.71M
3
BCM
Bienville Capital Management
New York
-$1.38M
4
LCM
Laurion Capital Management
New York
-$1.01M
5
BCM
Bridgeway Capital Management
Texas
-$847K
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$10.7M +$1.85M +542,822 +21%
BlackRock
2
BlackRock
New York
$8.76M +$1.01M +298,282 +13%
EGA
3
Evermore Global Advisors
New Jersey
$6.79M +$6.79M +1,997,101 New
SCM
4
Signia Capital Management
Washington
$4.68M -$15.1K -4,440 -0.3%
Boston Partners
5
Boston Partners
Massachusetts
$3.51M -$434K -127,622 -11%
Millennium Management
6
Millennium Management
New York
$3.4M +$1.68M +493,652 +98%
BCM
7
Bridgeway Capital Management
Texas
$2.63M -$847K -249,200 -24%
UBS Group
8
UBS Group
Switzerland
$2.62M +$64K +18,812 +3%
MWNA
9
Marshall Wace North America
New York
$2.35M +$2.04M +601,288 +679%
State Street
10
State Street
Massachusetts
$2.28M +$13.9K +4,100 +0.6%
Morgan Stanley
11
Morgan Stanley
New York
$2.03M +$220K +64,601 +12%
CAM
12
Cortina Asset Management
Wisconsin
$1.58M -$1.71M -503,471 -52%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$1.57M +$10.7K +3,155 +0.7%
Northern Trust
14
Northern Trust
Illinois
$1.44M +$68.4K +20,129 +5%
TCIM
15
TIAA CREF Investment Management
New York
$1.42M +$586K +172,483 +70%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$1.31M +$154K +45,200 +13%
Two Sigma Investments
17
Two Sigma Investments
New York
$1.23M +$1.13M +333,562 +1,162%
Goldman Sachs
18
Goldman Sachs
New York
$1.15M +$73.1K +21,482 +7%
Deutsche Bank
19
Deutsche Bank
Germany
$1.13M +$864K +254,188 +331%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$917K +$534K +157,111 +139%
Invesco
21
Invesco
Georgia
$870K -$221K -64,948 -20%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$775K +$326K +95,867 +73%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$717K +$2.6K +765 +0.4%
NA
24
Navellier & Associates
Nevada
$520K -$2.84K -833 -0.5%
PIA
25
Phoenix Investment Adviser
New York
$480K – – –
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