We are live on ! Find out more
SB icon

Safe Bulkers
SB

67 hedge funds and large institutions have $27M invested in Safe Bulkers in 2019 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 22 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

5% more funds holding

Funds holding: 64 → 67 (+3)

0.94% less ownership

Funds ownership: 16.6% → 15.66% (-0.94%)

9% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 22

8% less capital invested

Capital invested by funds: $29.4M → $27M (-$2.41M)

Holders
67
Holders Change
+3
Holders Change %
+4.69%
% of All Funds
1.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
20
Reduced
22
Closed
7
Calls
$270K
Puts
–
Net Calls
+$270K
Net Calls Change
+$73K

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$395K
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$205K
3
Allianz Asset Management
Allianz Asset Management
Germany
+$158K
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$152K
5
Morgan Stanley
Morgan Stanley
New York
+$121K

Top Sellers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
-$788K
2
Marshall Wace
Marshall Wace
United Kingdom
-$563K
3
CEP
Chicago Equity Partners
Illinois
-$290K
4
JP Morgan Chase
JP Morgan Chase
New York
-$269K
5
Millennium Management
Millennium Management
New York
-$248K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$7.9M +$395K +227,403 +5%
BlackRock
2
BlackRock
New York
$4.49M -$107K -61,424 -2%
State Street
3
State Street
Massachusetts
$1.3M +$3.23K +1,861 +0.2%
UBS Group
4
UBS Group
Switzerland
$1.1M -$197K -113,526 -15%
N
5
Nuveen
North Carolina
$969K -$788K -453,648 -44%
BCM
6
Bridgeway Capital Management
Texas
$913K – – –
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$824K – – –
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$775K -$80.4K -46,267 -9%
Northern Trust
9
Northern Trust
Illinois
$769K -$2.15K -1,237 -0.3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$642K -$34.3K -19,736 -5%
RL
11
Ruffer LLP
United Kingdom
$600K -$171K -98,332 -22%
Millennium Management
12
Millennium Management
New York
$499K -$248K -142,480 -33%
Invesco
13
Invesco
Georgia
$498K +$11.2K +6,470 +2%
Morgan Stanley
14
Morgan Stanley
New York
$468K +$121K +69,589 +34%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$456K +$152K +87,600 +49%
Goldman Sachs
16
Goldman Sachs
New York
$432K +$23.8K +13,705 +6%
CEP
17
Chicago Equity Partners
Illinois
$403K -$290K -167,109 -41%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$361K -$10.8K -6,200 -3%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$296K +$205K +117,870 +208%
Connor, Clark & Lunn Investment Management (CC&L)
20
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$268K -$18.8K -10,825 -6%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$248K – – –
PPA
22
Parametric Portfolio Associates
Washington
$216K -$17.7K -10,202 -7%
OAM
23
Oxford Asset Management
United Kingdom
$198K +$18.8K +10,831 +10%
Vanguard Group
24
Vanguard Group
Pennsylvania
$191K -$18.9K -10,886 -9%
Charles Schwab
25
Charles Schwab
California
$188K – – –
1
2 3

SB Hedge Fund Activity: Q4 2019 in Review

67 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Safe Bulkers (SB) for Q4 2019, worth a combined $27M — down 8.2% from $29.4M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new SB positions and 7 closed out — a net gain of 3 holders — while 20 added to existing stakes and 22 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $395K. The largest seller was Nuveen, cutting an estimated $788K.

  • 67 institutional investors held Safe Bulkers (SB) as of Q4 2019, up from 64 in Q3 2019.
  • Funds reported $27M of Safe Bulkers stock for Q4 2019, down 8.2% quarter-over-quarter.
  • 10 funds opened new Safe Bulkers positions in Q4 2019 and 7 closed out, a net change of +3 holders.
  • The largest Safe Bulkers buyer in Q4 2019 was Renaissance Technologies, an estimated $395K added.
  • The largest Safe Bulkers seller in Q4 2019 was Nuveen, an estimated $788K sold.

Based on aggregated 13F filings for Q4 2019.