Safe Bulkers
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.
0% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 19
3% less capital invested
Capital invested by funds: $24.1M → $23.5M (-$632K)
1.44% less ownership
Funds ownership: 16.35% → 14.91% (-1.4%)
10% less funds holding
Funds holding: 70 → 63 (-7)
42% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nuveen
Charlotte,
North Carolina
|
+$1.14M |
| 2 |
RL
Ruffer LLP
London,
United Kingdom
|
+$699K |
| 3 |
Renaissance Technologies
New York
|
+$231K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$96.7K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$72.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EGA
Evermore Global Advisors
Summit,
New Jersey
|
-$1.05M |
| 2 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
-$550K |
| 3 |
Invesco
Atlanta,
Georgia
|
-$234K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$218K |
| 5 |
Goldman Sachs
New York
|
-$207K |
SB Hedge Fund Activity: Q2 2019 in Review
63 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Safe Bulkers (SB) for Q2 2019, worth a combined $23.5M — down 2.6% from $24.1M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of SB and 7 opened new positions — a net loss of 5 holders — while 19 trimmed existing stakes and 19 added.
The largest buyer was Nuveen, opening a new position worth an estimated $1.14M. The largest seller was Evermore Global Advisors, exiting entirely with an estimated $1.05M sold.
- 63 institutional investors held Safe Bulkers (SB) as of Q2 2019, down from 70 in Q1 2019.
- Funds reported $23.5M of Safe Bulkers stock for Q2 2019, down 2.6% quarter-over-quarter.
- 7 funds opened new Safe Bulkers positions in Q2 2019 and 12 closed out, a net change of -5 holders.
- The largest Safe Bulkers buyer in Q2 2019 was Nuveen, an estimated $1.14M added.
- The largest Safe Bulkers seller in Q2 2019 was Evermore Global Advisors, an estimated $1.05M sold.
Based on aggregated 13F filings for Q2 2019.