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Safe Bulkers
SB

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

47% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 15

25% more capital invested

Capital invested by funds: $23.5M → $29.4M (+$5.87M)

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

1.69% more ownership

Funds ownership: 14.91% → 16.6% (+1.7%)

2% more funds holding

Funds holding: 63 → 64 (+1)

Holders
64
Holders Change
+1
Holders Change %
+1.59%
% of All Funds
1.4%
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

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$1.61M
2
Millennium Management
Millennium Management
New York
+$657K
3
N
Nuveen
North Carolina
+$560K
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$352K
5
BlackRock
BlackRock
New York
+$269K

Top Sellers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$317K
2
JP Morgan Chase
JP Morgan Chase
New York
-$236K
3
Goldman Sachs
Goldman Sachs
New York
-$223K
4
UBS Group
UBS Group
Switzerland
-$190K
5
IG
ING Group
Netherlands
-$108K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$7.74M +$1.61M +824,491 +23%
BlackRock
2
BlackRock
New York
$4.72M +$269K +138,140 +5%
N
3
Nuveen
North Carolina
$1.79M +$560K +287,158 +39%
State Street
4
State Street
Massachusetts
$1.33M +$83.8K +42,973 +6%
UBS Group
5
UBS Group
Switzerland
$1.33M -$190K -97,688 -11%
BCM
6
Bridgeway Capital Management
Texas
$940K – – –
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$879K -$317K -162,844 -24%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$849K +$51.9K +26,600 +6%
Northern Trust
9
Northern Trust
Illinois
$793K -$2.51K -1,286 -0.3%
RL
10
Ruffer LLP
United Kingdom
$785K – – –
Millennium Management
11
Millennium Management
New York
$762K +$657K +337,132 +342%
CEP
12
Chicago Equity Partners
Illinois
$708K – – –
Geode Capital Management
13
Geode Capital Management
Massachusetts
$696K +$233K +119,737 +43%
Marshall Wace
14
Marshall Wace
United Kingdom
$607K +$67.6K +34,685 +11%
Invesco
15
Invesco
Georgia
$501K -$7.25K -3,717 -1%
Goldman Sachs
16
Goldman Sachs
New York
$421K -$223K -114,344 -32%
JP Morgan Chase
17
JP Morgan Chase
New York
$385K -$236K -121,016 -35%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$382K -$45.6K -23,400 -10%
Morgan Stanley
19
Morgan Stanley
New York
$359K +$136K +69,659 +51%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$316K +$352K +180,509 New
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$294K +$15.7K +8,075 +5%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$254K -$13.7K -7,046 -5%
PPA
23
Parametric Portfolio Associates
Washington
$240K +$52.8K +27,100 +25%
Vanguard Group
24
Vanguard Group
Pennsylvania
$215K +$2.39K +1,226 +1%
Charles Schwab
25
Charles Schwab
California
$193K – – –
1
2 3

SB Hedge Fund Activity: Q3 2019 in Review

64 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Safe Bulkers (SB) for Q3 2019, worth a combined $29.4M — up 25% from $23.5M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new SB positions and 8 closed out — a net gain of 1 holder — while 22 added to existing stakes and 15 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $1.61M. The largest seller was D.E. Shaw & Co, cutting an estimated $317K.

  • 64 institutional investors held Safe Bulkers (SB) as of Q3 2019, up from 63 in Q2 2019.
  • Funds reported $29.4M of Safe Bulkers stock for Q3 2019, up 25% quarter-over-quarter.
  • 9 funds opened new Safe Bulkers positions in Q3 2019 and 8 closed out, a net change of +1 holder.
  • The largest Safe Bulkers buyer in Q3 2019 was Renaissance Technologies, an estimated $1.61M added.
  • The largest Safe Bulkers seller in Q3 2019 was D.E. Shaw & Co, an estimated $317K sold.

Based on aggregated 13F filings for Q3 2019.