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Safe Bulkers
SB

Overview Fund Activity

63 hedge funds and large institutions have $23.5M invested in Safe Bulkers in 2019 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 19 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
63
Holders Change
-7
Holders Change %
-10%
% of All Funds
1.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
19
Reduced
19
Closed
12
Calls
$109K
Puts
–
Net Calls
+$109K
Net Calls Change
–

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$1.15M
2
RL
Ruffer LLP
United Kingdom
+$700K
3
Renaissance Technologies
Renaissance Technologies
New York
+$232K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$96.9K
5
PPA
Parametric Portfolio Associates
Washington
+$72.7K

Top Sellers

1
EGA
Evermore Global Advisors
New Jersey
-$1.05M
2
AIM
Artemis Investment Management
United Kingdom
-$550K
3
Invesco
Invesco
Georgia
-$235K
4
BCM
Bridgeway Capital Management
Texas
-$218K
5
Goldman Sachs
Goldman Sachs
New York
-$208K
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$5.61M +$232K +148,795 +4%
BlackRock
2
BlackRock
New York
$4M +$14.6K +9,360 +0.4%
UBS Group
3
UBS Group
Switzerland
$1.34M +$18.2K +11,666 +1%
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$1.15M +$1.15M +736,880 New
State Street
5
State Street
Massachusetts
$1.12M +$4.39K +2,814 +0.4%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$1.04M +$36.1K +23,117 +4%
BCM
7
Bridgeway Capital Management
Texas
$838K -$218K -140,000 -21%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$715K – – –
Northern Trust
9
Northern Trust
Illinois
$710K +$41.2K +26,368 +6%
RL
10
Ruffer LLP
United Kingdom
$700K +$700K +450,000 New
CEP
11
Chicago Equity Partners
Illinois
$631K – – –
Goldman Sachs
12
Goldman Sachs
New York
$554K -$208K -133,121 -27%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$526K -$31.1K -20,205 -6%
Marshall Wace
14
Marshall Wace
United Kingdom
$486K -$135K -86,787 -22%
Invesco
15
Invesco
Georgia
$453K -$235K -150,358 -34%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$433K +$96.9K +62,209 +29%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$377K -$45.5K -29,200 -11%
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$250K +$11K +7,065 +5%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$237K -$3.13K -2,010 -1%
Morgan Stanley
20
Morgan Stanley
New York
$212K -$124K -79,376 -37%
Vanguard Group
21
Vanguard Group
Pennsylvania
$190K +$4.86K +3,107 +3%
SL
22
SIB LLC
New York
$172K – – –
Charles Schwab
23
Charles Schwab
California
$172K +$28.6K +18,302 +20%
PPA
24
Parametric Portfolio Associates
Washington
$172K +$72.7K +46,480 +73%
Millennium Management
25
Millennium Management
New York
$154K -$203K -129,846 -57%
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