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Safe Bulkers

74 hedge funds and large institutions have $57.8M invested in Safe Bulkers in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 24 increasing their positions, 25 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 25

1.58% less ownership

Funds ownership: 21.34%19.76% (-1.6%)

20% less funds holding

Funds holding: 9274 (-18)

22% less capital invested

Capital invested by funds: $73.7M → $57.8M (-$15.9M)

69% less call options, than puts

Call options by funds: $228K | Put options by funds: $731K

77% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 22

Holders
74
Holders Change
-18
Holders Change %
-19.57%
% of All Funds
1.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
24
Reduced
25
Closed
22
Calls
$228K
Puts
$731K
Net Calls
-$503K
Net Calls Change
+$614K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$9.65M +$628K +204,278 +6%
BlackRock
2
BlackRock
New York
$7.48M +$68.4K +22,235 +0.9%
EGA
3
Evermore Global Advisors
New Jersey
$5.72M -$34.1K -11,097 -0.6%
SCM
4
Signia Capital Management
Washington
$3.95M -$20.2K -6,554 -0.5%
Boston Partners
5
Boston Partners
Massachusetts
$2.9M -$74.6K -24,256 -2%
UBS Group
6
UBS Group
Switzerland
$2.5M +$296K +96,277 +12%
BCM
7
Bridgeway Capital Management
Texas
$2.23M
Marshall Wace
8
Marshall Wace
United Kingdom
$1.99M +$2.13M +691,958 New
State Street
9
State Street
Massachusetts
$1.96M +$30K +9,764 +1%
TCIM
10
TIAA CREF Investment Management
New York
$1.92M +$767K +249,270 +60%
Morgan Stanley
11
Morgan Stanley
New York
$1.53M -$202K -65,574 -11%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$1.34M +$11.2K +3,650 +0.8%
Northern Trust
13
Northern Trust
Illinois
$1.24M +$18.4K +5,973 +1%
Millennium Management
14
Millennium Management
New York
$913K -$2.1M -682,213 -68%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$898K -$227K -73,700 -19%
American Century Companies
16
American Century Companies
Missouri
$889K +$950K +308,840 New
Deutsche Bank
17
Deutsche Bank
Germany
$850K -$111K -36,096 -11%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$750K +$152K +49,569 +24%
Invesco
19
Invesco
Georgia
$745K +$8.59K +2,793 +1%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$613K -$174K -56,538 -21%
Goldman Sachs
21
Goldman Sachs
New York
$611K -$383K -124,462 -37%
PIA
22
Phoenix Investment Adviser
New York
$421K +$15.4K +5,000 +4%
Connor, Clark & Lunn Investment Management (CC&L)
23
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$406K +$276K +89,700 +175%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$403K +$17K +5,538 +4%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$394K -$281K -91,280 -40%

SB Hedge Fund Activity: Q3 2018 in Review

74 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Safe Bulkers (SB) for Q3 2018, worth a combined $57.8M — down 22% from $73.7M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of SB and 5 opened new positions — a net loss of 17 holders — while 25 trimmed existing stakes and 24 added.

The largest buyer was Marshall Wace, opening a new position worth an estimated $2.13M. The largest seller was Marshall Wace North America, exiting entirely with an estimated $2.35M sold.

  • 74 institutional investors held Safe Bulkers (SB) as of Q3 2018, down from 92 in Q2 2018.
  • Funds reported $57.8M of Safe Bulkers stock for Q3 2018, down 22% quarter-over-quarter.
  • 5 funds opened new Safe Bulkers positions in Q3 2018 and 22 closed out, a net change of -17 holders.
  • The largest Safe Bulkers buyer in Q3 2018 was Marshall Wace, an estimated $2.13M added.
  • The largest Safe Bulkers seller in Q3 2018 was Marshall Wace North America, an estimated $2.35M sold.

Based on aggregated 13F filings for Q3 2018.