We are live on ! Find out more
SB icon

Safe Bulkers

70 hedge funds and large institutions have $24.1M invested in Safe Bulkers in 2019 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 26 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,450% more call options, than puts

Call options by funds: $111K | Put options by funds: $2K

3.07% less ownership

Funds ownership: 19.43%16.35% (-3.1%)

7% less funds holding

Funds holding: 7570 (-5)

31% less capital invested

Capital invested by funds: $35.1M → $24.1M (-$10.9M)

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

42% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 26

Holders
70
Holders Change
-5
Holders Change %
-6.67%
% of All Funds
1.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
15
Reduced
26
Closed
16
Calls
$111K
Puts
$2K
Net Calls
+$109K
Net Calls Change
+$180K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$5.03M -$1.16K -700 -0%
BlackRock
2
BlackRock
New York
$3.73M -$191K -115,592 -4%
UBS Group
3
UBS Group
Switzerland
$1.24M -$237K -143,558 -14%
EGA
4
Evermore Global Advisors
New Jersey
$1.05M -$1.4M -846,329 -54%
State Street
5
State Street
Massachusetts
$1.05M +$112K +67,688 +10%
TCIM
6
TIAA CREF Investment Management
New York
$1.03M -$88.8K -53,738 -7%
BCM
7
Bridgeway Capital Management
Texas
$989K -$157K -95,200 -12%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$937K +$572K +346,152 +117%
Goldman Sachs
9
Goldman Sachs
New York
$712K +$420K +254,237 +109%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$669K
Invesco
11
Invesco
Georgia
$643K +$268K +161,944 +58%
Northern Trust
12
Northern Trust
Illinois
$625K -$5.37K -3,247 -0.8%
CEP
13
Chicago Equity Partners
Illinois
$590K +$13.7K +8,300 +2%
Marshall Wace
14
Marshall Wace
United Kingdom
$582K -$230K -138,988 -26%
AIM
15
Artemis Investment Management
United Kingdom
$550K -$702K -424,742 -53%
JP Morgan Chase
16
JP Morgan Chase
New York
$528K +$501K +303,020 +517%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$396K -$48.1K -29,100 -10%
Millennium Management
18
Millennium Management
New York
$334K +$90.5K +54,742 +32%
Morgan Stanley
19
Morgan Stanley
New York
$314K -$140K -84,717 -28%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$314K -$53.6K -32,410 -13%
PIA
21
Phoenix Investment Adviser
New York
$241K -$49.6K -30,000 -15%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$225K +$15.9K +9,588 +7%
Connor, Clark & Lunn Investment Management (CC&L)
23
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$223K -$19.5K -11,775 -7%
Vanguard Group
24
Vanguard Group
Pennsylvania
$173K +$9.23K +5,584 +5%
TA
25
Teachers Advisors
New York
$165K

SB Hedge Fund Activity: Q1 2019 in Review

70 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Safe Bulkers (SB) for Q1 2019, worth a combined $24.1M — down 31% from $35.1M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of SB and 11 opened new positions — a net loss of 5 holders — while 26 trimmed existing stakes and 15 added.

The largest buyer was D.E. Shaw & Co, adding an estimated $572K. The largest seller was Signia Capital Management, exiting entirely with an estimated $2.4M sold.

  • 70 institutional investors held Safe Bulkers (SB) as of Q1 2019, down from 75 in Q4 2018.
  • Funds reported $24.1M of Safe Bulkers stock for Q1 2019, down 31% quarter-over-quarter.
  • 11 funds opened new Safe Bulkers positions in Q1 2019 and 16 closed out, a net change of -5 holders.
  • The largest Safe Bulkers buyer in Q1 2019 was D.E. Shaw & Co, an estimated $572K added.
  • The largest Safe Bulkers seller in Q1 2019 was Signia Capital Management, an estimated $2.4M sold.

Based on aggregated 13F filings for Q1 2019.