Safe Bulkers
59 hedge funds and large institutions have $17.1M invested in Safe Bulkers in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 19 increasing their positions, 23 reducing their positions, and 11 closing their positions.
1.65% less ownership
Funds ownership: 15.66% → 14.01% (-1.7%)
12% less funds holding
Funds holding: 67 → 59 (-8)
17% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 23
37% less capital invested
Capital invested by funds: $27M → $17.1M (-$9.91M)
64% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$165K |
| 2 |
MA
MCF Advisors
Covington,
Kentucky
|
+$67.1K |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$65K |
| 4 |
BlackRock
New York
|
+$54.7K |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$51.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$318K |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$296K |
| 3 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
-$272K |
| 4 |
Morgan Stanley
New York
|
-$212K |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$198K |
SB Hedge Fund Activity: Q1 2020 in Review
59 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Safe Bulkers (SB) for Q1 2020, worth a combined $17.1M — down 37% from $27M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of SB and 4 opened new positions — a net loss of 7 holders — while 23 trimmed existing stakes and 19 added.
The largest buyer was Russell Investments Group, opening a new position worth an estimated $165K. The largest seller was Millennium Management, cutting an estimated $318K.
- 59 institutional investors held Safe Bulkers (SB) as of Q1 2020, down from 67 in Q4 2019.
- Funds reported $17.1M of Safe Bulkers stock for Q1 2020, down 37% quarter-over-quarter.
- 4 funds opened new Safe Bulkers positions in Q1 2020 and 11 closed out, a net change of -7 holders.
- The largest Safe Bulkers buyer in Q1 2020 was Russell Investments Group, an estimated $165K added.
- The largest Safe Bulkers seller in Q1 2020 was Millennium Management, an estimated $318K sold.
Based on aggregated 13F filings for Q1 2020.