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Safe Bulkers
SB

57 hedge funds and large institutions have $16.4M invested in Safe Bulkers in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 18

0.86% less ownership

Funds ownership: 14.01% → 13.15% (-0.86%)

4% less capital invested

Capital invested by funds: $17.1M → $16.4M (-$652K)

3% less funds holding

Funds holding: 59 → 57 (-2)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

Holders
57
Holders Change
-2
Holders Change %
-3.39%
% of All Funds
1.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
18
Reduced
18
Closed
8
Calls
$75K
Puts
–
Net Calls
+$75K
Net Calls Change
-$46K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$78.4K
2
Millennium Management
Millennium Management
New York
+$59K
3
Renaissance Technologies
Renaissance Technologies
New York
+$35.3K
4
American Century Companies
American Century Companies
Missouri
+$30.3K
5
Wells Fargo
Wells Fargo
California
+$27.5K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$480K
2
State Street
State Street
Massachusetts
-$175K
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$146K
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$103K
5
Citadel Advisors
Citadel Advisors
Florida
-$85K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$5.66M +$35.3K +32,200 +0.7%
BlackRock
2
BlackRock
New York
$3.35M +$78.4K +71,535 +3%
State Street
3
State Street
Massachusetts
$778K -$175K -159,982 -20%
N
4
Nuveen
North Carolina
$715K -$25.7K -23,493 -4%
BCM
5
Bridgeway Capital Management
Texas
$656K – – –
Northern Trust
6
Northern Trust
Illinois
$612K +$1.27K +1,162 +0.2%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$533K – – –
RL
8
Ruffer LLP
United Kingdom
$456K +$1.22K +1,117 +0.3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$402K -$12.8K -11,686 -3%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$318K -$32.3K -29,500 -10%
Goldman Sachs
11
Goldman Sachs
New York
$289K -$11K -10,014 -4%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$281K -$103K -93,672 -29%
Invesco
13
Invesco
Georgia
$219K +$6.92K +6,317 +4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$175K -$1.64K -1,493 -1%
Vanguard Group
15
Vanguard Group
Pennsylvania
$159K +$16.2K +14,813 +13%
Charles Schwab
16
Charles Schwab
California
$135K – – –
Millennium Management
17
Millennium Management
New York
$135K +$59K +53,897 +95%
SL
18
SIB LLC
New York
$134K – – –
Two Sigma Advisers
19
Two Sigma Advisers
New York
$132K -$31.3K -28,600 -21%
Wells Fargo
20
Wells Fargo
California
$106K +$27.5K +25,132 +41%
RhumbLine Advisers
21
RhumbLine Advisers
Massachusetts
$104K +$1.14K +1,037 +1%
UBS Group
22
UBS Group
Switzerland
$102K -$480K -438,184 -84%
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$98K – – –
SG Americas Securities
24
SG Americas Securities
New York
$88K +$10.8K +9,870 +16%
Morgan Stanley
25
Morgan Stanley
New York
$79K -$57.2K -52,232 -45%
1
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SB Hedge Fund Activity: Q2 2020 in Review

57 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Safe Bulkers (SB) for Q2 2020, worth a combined $16.4M — down 3.8% from $17.1M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of SB and 7 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 18 added.

The largest buyer was BlackRock, adding an estimated $78.4K. The largest seller was UBS Group, cutting an estimated $480K.

  • 57 institutional investors held Safe Bulkers (SB) as of Q2 2020, down from 59 in Q1 2020.
  • Funds reported $16.4M of Safe Bulkers stock for Q2 2020, down 3.8% quarter-over-quarter.
  • 7 funds opened new Safe Bulkers positions in Q2 2020 and 8 closed out, a net change of -1 holder.
  • The largest Safe Bulkers buyer in Q2 2020 was BlackRock, an estimated $78.4K added.
  • The largest Safe Bulkers seller in Q2 2020 was UBS Group, an estimated $480K sold.

Based on aggregated 13F filings for Q2 2020.