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Safe Bulkers
SB

Overview Fund Activity

64 hedge funds and large institutions have $29.4M invested in Safe Bulkers in 2019 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
64
Holders Change
+1
Holders Change %
+1.59%
% of All Funds
1.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
22
Reduced
15
Closed
8
Calls
$197K
Puts
–
Net Calls
+$197K
Net Calls Change
+$88K

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$1.44M
2
Millennium Management
Millennium Management
New York
+$590K
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$503K
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$316K
5
BlackRock
BlackRock
New York
+$242K

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$285K
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$211K
3
Goldman Sachs
Goldman Sachs
New York
-$200K
4
UBS Group
UBS Group
Switzerland
-$171K
5
IG
ING Group
Netherlands
-$108K
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$7.74M +$1.44M +824,491 +23%
BlackRock
2
BlackRock
New York
$4.73M +$242K +138,140 +5%
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$1.79M +$503K +287,158 +39%
State Street
4
State Street
Massachusetts
$1.34M +$75.2K +42,973 +6%
UBS Group
5
UBS Group
Switzerland
$1.33M -$171K -97,688 -11%
BCM
6
Bridgeway Capital Management
Texas
$940K – – –
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$879K -$285K -162,844 -24%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$849K +$46.6K +26,600 +6%
Northern Trust
9
Northern Trust
Illinois
$793K -$2.25K -1,286 -0.3%
RL
10
Ruffer LLP
United Kingdom
$785K – – –
Millennium Management
11
Millennium Management
New York
$762K +$590K +337,132 +342%
CEP
12
Chicago Equity Partners
Illinois
$708K – – –
Geode Capital Management
13
Geode Capital Management
Massachusetts
$696K +$209K +119,737 +43%
Marshall Wace
14
Marshall Wace
United Kingdom
$607K +$60.7K +34,685 +11%
Invesco
15
Invesco
Georgia
$501K -$6.5K -3,717 -1%
Goldman Sachs
16
Goldman Sachs
New York
$421K -$200K -114,344 -32%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$385K -$211K -121,016 -35%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$382K -$40.9K -23,400 -10%
Morgan Stanley
19
Morgan Stanley
New York
$359K +$122K +69,659 +51%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$316K +$316K +180,509 New
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$294K +$14.1K +8,075 +5%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$254K -$12.3K -7,046 -5%
PPA
23
Parametric Portfolio Associates
Washington
$240K +$47.4K +27,100 +25%
Vanguard Group
24
Vanguard Group
Pennsylvania
$215K +$2.15K +1,226 +1%
Charles Schwab
25
Charles Schwab
California
$193K – – –
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