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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.

New
Increased
Maintained
Reduced
Closed

1.65% less ownership

Funds ownership: 15.66%14.01% (-1.7%)

12% less funds holding

Funds holding: 6759 (-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

Holders
59
Holders Change
-8
Holders Change %
-11.94%
% of All Funds
1.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
19
Reduced
23
Closed
11
Calls
$121K
Puts
Net Calls
+$121K
Net Calls Change
-$149K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$5.48M -$59.6K -44,403 -1%
BlackRock
2
BlackRock
New York
$3.19M +$54.7K +40,750 +2%
State Street
3
State Street
Massachusetts
$949K +$43.8K +32,646 +4%
N
4
Nuveen
North Carolina
$724K +$51.7K +38,520 +7%
BCM
5
Bridgeway Capital Management
Texas
$639K
UBS Group
6
UBS Group
Switzerland
$621K -$170K -126,549 -20%
Northern Trust
7
Northern Trust
Illinois
$595K +$65K +48,420 +11%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$520K -$64.7K -48,230 -10%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$406K -$49.5K -36,840 -10%
RL
10
Ruffer LLP
United Kingdom
$403K
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$385K -$177K -131,728 -29%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$345K +$29.8K +22,193 +8%
Goldman Sachs
13
Goldman Sachs
New York
$294K -$10.1K -7,535 -3%
Invesco
14
Invesco
Georgia
$207K -$160K -119,018 -41%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$173K
Two Sigma Advisers
16
Two Sigma Advisers
New York
$163K -$101K -75,000 -35%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$146K +$165K +122,906 New
Morgan Stanley
18
Morgan Stanley
New York
$140K -$212K -157,778 -57%
Vanguard Group
19
Vanguard Group
Pennsylvania
$138K +$4.99K +3,714 +3%
Charles Schwab
20
Charles Schwab
California
$131K
SL
21
SIB LLC
New York
$131K
JP Morgan Chase
22
JP Morgan Chase
New York
$103K +$28.9K +21,526 +33%
Connor, Clark & Lunn Investment Management (CC&L)
23
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$101K -$97.2K -72,390 -46%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$101K +$6.71K +5,000 +6%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$96K +$1.22K +906 +1%

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.