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Safe Bulkers

75 hedge funds and large institutions have $35.1M invested in Safe Bulkers in 2018 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 23

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

1% more funds holding

Funds holding: 7475 (+1)

0.34% less ownership

Funds ownership: 19.76%19.43% (-0.34%)

39% less capital invested

Capital invested by funds: $57.8M → $35.1M (-$22.7M)

43% less call options, than puts

Call options by funds: $95K | Put options by funds: $166K

Holders
75
Holders Change
+1
Holders Change %
+1.35%
% of All Funds
1.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
29
Reduced
23
Closed
8
Calls
$95K
Puts
$166K
Net Calls
-$71K
Net Calls Change
+$432K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$6.14M +$222K +98,200 +3%
BlackRock
2
BlackRock
New York
$4.75M +$156K +69,107 +3%
EGA
3
Evermore Global Advisors
New Jersey
$2.79M -$949K -419,308 -21%
SCM
4
Signia Capital Management
Washington
$2.4M -$45.8K -20,243 -1%
UBS Group
5
UBS Group
Switzerland
$1.76M +$282K +124,353 +14%
AIM
6
Artemis Investment Management
United Kingdom
$1.43M +$1.81M +800,000 New
BCM
7
Bridgeway Capital Management
Texas
$1.38M
TCIM
8
TIAA CREF Investment Management
New York
$1.35M +$212K +93,636 +14%
State Street
9
State Street
Massachusetts
$1.16M -$70.9K -31,324 -5%
Marshall Wace
10
Marshall Wace
United Kingdom
$957K -$349K -154,290 -22%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$816K -$15.4K -6,805 -1%
Northern Trust
12
Northern Trust
Illinois
$768K +$2.14K +945 +0.2%
CEP
13
Chicago Equity Partners
Illinois
$705K +$896K +396,005 New
American Century Companies
14
American Century Companies
Missouri
$550K
Morgan Stanley
15
Morgan Stanley
New York
$534K -$523K -231,047 -44%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$534K -$26.5K -11,700 -4%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$526K +$79.7K +35,228 +14%
Invesco
18
Invesco
Georgia
$496K +$45.4K +20,071 +8%
Deutsche Bank
19
Deutsche Bank
Germany
$488K -$45.6K -20,158 -7%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$441K +$79K +34,889 +16%
Goldman Sachs
21
Goldman Sachs
New York
$416K +$48.5K +21,417 +10%
PIA
22
Phoenix Investment Adviser
New York
$347K +$111K +49,000 +34%
Millennium Management
23
Millennium Management
New York
$309K -$324K -143,127 -45%
Connor, Clark & Lunn Investment Management (CC&L)
24
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$293K +$53.8K +23,775 +17%
Citadel Advisors
25
Citadel Advisors
Florida
$287K +$102K +45,141 +39%

SB Hedge Fund Activity: Q4 2018 in Review

75 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Safe Bulkers (SB) for Q4 2018, worth a combined $35.1M — down 39% from $57.8M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new SB positions and 8 closed out — a net gain of 1 holder — while 29 added to existing stakes and 23 trimmed.

The largest buyer was Artemis Investment Management, opening a new position worth an estimated $1.81M. The largest seller was Boston Partners, exiting entirely with an estimated $2.9M sold.

  • 75 institutional investors held Safe Bulkers (SB) as of Q4 2018, up from 74 in Q3 2018.
  • Funds reported $35.1M of Safe Bulkers stock for Q4 2018, down 39% quarter-over-quarter.
  • 9 funds opened new Safe Bulkers positions in Q4 2018 and 8 closed out, a net change of +1 holder.
  • The largest Safe Bulkers buyer in Q4 2018 was Artemis Investment Management, an estimated $1.81M added.
  • The largest Safe Bulkers seller in Q4 2018 was Boston Partners, an estimated $2.9M sold.

Based on aggregated 13F filings for Q4 2018.