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Safe Bulkers

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

125% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 8

116% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 19

24% more capital invested

Capital invested by funds: $59.3M → $73.7M (+$14.4M)

12% more funds holding

Funds holding: 8292 (+10)

3.45% more ownership

Funds ownership: 17.89%21.34% (+3.4%)

80% less call options, than puts

Call options by funds: $284K | Put options by funds: $1.4M

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$10.7M +$1.8M +542,822 +21%
BlackRock
2
BlackRock
New York
$8.76M +$990K +298,282 +13%
EGA
3
Evermore Global Advisors
New Jersey
$6.79M +$6.63M +1,997,101 New
SCM
4
Signia Capital Management
Washington
$4.68M -$14.7K -4,440 -0.3%
Boston Partners
5
Boston Partners
Massachusetts
$3.51M -$424K -127,622 -11%
Millennium Management
6
Millennium Management
New York
$3.4M +$1.64M +493,652 +98%
BCM
7
Bridgeway Capital Management
Texas
$2.63M -$827K -249,200 -24%
UBS Group
8
UBS Group
Switzerland
$2.62M +$62.4K +18,812 +3%
MWNA
9
Marshall Wace North America
New York
$2.35M +$2M +601,288 +679%
State Street
10
State Street
Massachusetts
$2.28M +$13.6K +4,100 +0.6%
Morgan Stanley
11
Morgan Stanley
New York
$2.03M +$214K +64,601 +12%
CAM
12
Cortina Asset Management
Wisconsin
$1.58M -$1.67M -503,471 -52%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$1.57M +$10.5K +3,155 +0.7%
Northern Trust
14
Northern Trust
Illinois
$1.44M +$66.8K +20,129 +5%
TCIM
15
TIAA CREF Investment Management
New York
$1.42M +$572K +172,483 +70%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$1.31M +$150K +45,200 +13%
Two Sigma Investments
17
Two Sigma Investments
New York
$1.23M +$1.11M +333,562 +1,162%
Goldman Sachs
18
Goldman Sachs
New York
$1.15M +$71.3K +21,482 +7%
Deutsche Bank
19
Deutsche Bank
Germany
$1.13M +$844K +254,188 +331%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$917K +$521K +157,111 +139%
Invesco
21
Invesco
Georgia
$870K -$216K -64,948 -20%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$775K +$318K +95,867 +73%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$717K +$2.54K +765 +0.4%
NA
24
Navellier & Associates
Nevada
$520K -$2.77K -833 -0.5%
PIA
25
Phoenix Investment Adviser
New York
$480K

SB Hedge Fund Activity: Q2 2018 in Review

92 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Safe Bulkers (SB) for Q2 2018, worth a combined $73.7M — up 24% from $59.3M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new SB positions and 8 closed out — a net gain of 10 holders — while 41 added to existing stakes and 19 trimmed.

The largest buyer was Evermore Global Advisors, opening a new position worth an estimated $6.63M. The largest seller was Diametric Capital, exiting entirely with an estimated $3.05M sold.

  • 92 institutional investors held Safe Bulkers (SB) as of Q2 2018, up from 82 in Q1 2018.
  • Funds reported $73.7M of Safe Bulkers stock for Q2 2018, up 24% quarter-over-quarter.
  • 18 funds opened new Safe Bulkers positions in Q2 2018 and 8 closed out, a net change of +10 holders.
  • The largest Safe Bulkers buyer in Q2 2018 was Evermore Global Advisors, an estimated $6.63M added.
  • The largest Safe Bulkers seller in Q2 2018 was Diametric Capital, an estimated $3.05M sold.

Based on aggregated 13F filings for Q2 2018.