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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
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
Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$5.48M -$52.8K -44,403 -1%
BlackRock
2
BlackRock
New York
$3.19M +$48.5K +40,750 +2%
State Street
3
State Street
Massachusetts
$949K +$38.8K +32,646 +4%
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$724K +$45.8K +38,520 +7%
BCM
5
Bridgeway Capital Management
Texas
$639K
UBS Group
6
UBS Group
Switzerland
$621K -$150K -126,549 -20%
Northern Trust
7
Northern Trust
Illinois
$595K +$57.5K +48,420 +11%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$520K -$57.4K -48,230 -10%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$406K -$43.8K -36,840 -10%
RL
10
Ruffer LLP
United Kingdom
$403K
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$385K -$157K -131,728 -29%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$345K +$26.4K +22,193 +8%
Goldman Sachs
13
Goldman Sachs
New York
$294K -$8.98K -7,535 -3%
Invesco
14
Invesco
Georgia
$207K -$142K -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 -$89.1K -75,000 -35%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$146K +$146K +122,906 New
Morgan Stanley
18
Morgan Stanley
New York
$140K -$188K -157,778 -57%
Vanguard Group
19
Vanguard Group
Pennsylvania
$138K +$4.43K +3,714 +3%
Charles Schwab
20
Charles Schwab
California
$131K
SL
21
SIB LLC
New York
$131K
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$103K +$25.4K +21,526 +33%
Connor, Clark & Lunn Investment Management (CC&L)
23
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$101K -$86K -72,390 -46%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$101K +$5.98K +5,000 +6%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$96K +$1.08K +906 +1%