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Safe Bulkers
SB

Overview Fund Activity

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
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

Top Buyers

1
AIM
Artemis Investment Management
United Kingdom
+$1.43M
2
CEP
Chicago Equity Partners
Illinois
+$705K
3
UBS Group
UBS Group
Switzerland
+$221K
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$218K
5
Renaissance Technologies
Renaissance Technologies
New York
+$175K

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$2.9M
2
EGA
Evermore Global Advisors
New Jersey
-$746K
3
Morgan Stanley
Morgan Stanley
New York
-$412K
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$288K
5
Marshall Wace
Marshall Wace
United Kingdom
-$275K
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$6.14M +$175K +98,200 +3%
BlackRock
2
BlackRock
New York
$4.75M +$123K +69,107 +3%
EGA
3
Evermore Global Advisors
New Jersey
$2.79M -$746K -419,308 -21%
SCM
4
Signia Capital Management
Washington
$2.4M -$36K -20,243 -1%
UBS Group
5
UBS Group
Switzerland
$1.77M +$221K +124,353 +14%
AIM
6
Artemis Investment Management
United Kingdom
$1.43M +$1.43M +800,000 New
BCM
7
Bridgeway Capital Management
Texas
$1.38M – – –
TCIM
8
TIAA CREF Investment Management
New York
$1.35M +$167K +93,636 +14%
State Street
9
State Street
Massachusetts
$1.16M -$55.7K -31,324 -5%
Marshall Wace
10
Marshall Wace
United Kingdom
$957K -$275K -154,290 -22%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$816K -$12.1K -6,805 -1%
Northern Trust
12
Northern Trust
Illinois
$768K +$1.68K +945 +0.2%
CEP
13
Chicago Equity Partners
Illinois
$705K +$705K +396,005 New
American Century Companies
14
American Century Companies
Missouri
$550K – – –
Morgan Stanley
15
Morgan Stanley
New York
$534K -$412K -231,047 -44%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$534K -$20.8K -11,700 -4%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$526K +$62.7K +35,228 +14%
Invesco
18
Invesco
Georgia
$496K +$35.7K +20,071 +8%
Deutsche Bank
19
Deutsche Bank
Germany
$488K -$35.8K -20,158 -7%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$441K +$62K +34,889 +16%
Goldman Sachs
21
Goldman Sachs
New York
$416K +$38.1K +21,417 +10%
PIA
22
Phoenix Investment Adviser
New York
$347K +$87.1K +49,000 +34%
Millennium Management
23
Millennium Management
New York
$309K -$255K -143,127 -45%
Connor, Clark & Lunn Investment Management (CC&L)
24
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$293K +$42.3K +23,775 +17%
Citadel Advisors
25
Citadel Advisors
Florida
$287K +$80.2K +45,141 +39%
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