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 17 funds opening new positions, 41 increasing their positions, 20 reducing their positions, and 8 closing their positions.
113% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 8
105% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 20
11% more funds holding
Funds holding: 83 → 92 (+9)
9% more capital invested
Capital invested by funds: $67.6M → $73.7M (+$6.07M)
0.86% more ownership
Funds ownership: 20.48% → 21.34% (+0.86%)
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: 4 → 0 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MWNA
Marshall Wace North America
New York
|
+$2M |
| 2 |
Renaissance Technologies
New York
|
+$1.8M |
| 3 |
Millennium Management
New York
|
+$1.64M |
| 4 |
Two Sigma Investments
New York
|
+$1.11M |
| 5 |
BlackRock
New York
|
+$990K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DC
Diametric Capital
Boston,
Massachusetts
|
-$3.05M |
| 2 |
EGA
Evermore Global Advisors
Summit,
New Jersey
|
-$2.11M |
| 3 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$1.67M |
| 4 |
BCM
Bienville Capital Management
New York
|
-$1.38M |
| 5 |
LCM
Laurion Capital Management
New York
|
-$1.01M |
SB Hedge Fund Activity: Q2 2018 in Review
92 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Safe Bulkers (SB) for Q2 2018, worth a combined $73.7M — up 9% from $67.6M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new SB positions and 8 closed out — a net gain of 9 holders — while 41 added to existing stakes and 20 trimmed.
The largest buyer was Marshall Wace North America, adding an estimated $2M. 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 83 in Q1 2018.
- Funds reported $73.7M of Safe Bulkers stock for Q2 2018, up 9% quarter-over-quarter.
- 17 funds opened new Safe Bulkers positions in Q2 2018 and 8 closed out, a net change of +9 holders.
- The largest Safe Bulkers buyer in Q2 2018 was Marshall Wace North America, an estimated $2M 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.