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.
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: 92 → 74 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$2.13M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$950K |
| 3 |
TCIM
TIAA CREF Investment Management
New York
|
+$767K |
| 4 |
Renaissance Technologies
New York
|
+$628K |
| 5 |
DCM
Dupont Capital Management
Wilmington,
Delaware
|
+$330K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MWNA
Marshall Wace North America
New York
|
-$2.35M |
| 2 |
Millennium Management
New York
|
-$2.1M |
| 3 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$1.58M |
| 4 |
Two Sigma Investments
New York
|
-$724K |
| 5 |
NA
Navellier & Associates
Reno,
Nevada
|
-$520K |
SB Hedge Fund Activity: Q3 2018 in Review
74 of the 4,391 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.