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Safe Bulkers
SB

Overview Fund Activity

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
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

1
BlackRock
BlackRock
New York
+$87.3K
2
Millennium Management
Millennium Management
New York
+$65.8K
3
Renaissance Technologies
Renaissance Technologies
New York
+$39.3K
4
American Century Companies
American Century Companies
Missouri
+$33.5K
5
Wells Fargo
Wells Fargo
California
+$30.8K

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$532K
2
State Street
State Street
Massachusetts
-$195K
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$146K
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$114K
5
Citadel Advisors
Citadel Advisors
Florida
-$85K
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$5.66M +$39.3K +32,200 +0.7%
BlackRock
2
BlackRock
New York
$3.36M +$87.3K +71,535 +3%
State Street
3
State Street
Massachusetts
$778K -$195K -159,982 -20%
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$715K -$28.7K -23,493 -4%
BCM
5
Bridgeway Capital Management
Texas
$656K – – –
Northern Trust
6
Northern Trust
Illinois
$612K +$1.42K +1,162 +0.2%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$533K – – –
RL
8
Ruffer LLP
United Kingdom
$456K +$1.44K +1,117 +0.3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$402K -$14.3K -11,686 -3%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$318K -$36K -29,500 -10%
Goldman Sachs
11
Goldman Sachs
New York
$289K -$12.2K -10,014 -4%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$281K -$114K -93,672 -29%
Invesco
13
Invesco
Georgia
$219K +$7.67K +6,317 +4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$175K -$1.82K -1,493 -1%
Vanguard Group
15
Vanguard Group
Pennsylvania
$159K +$18.1K +14,813 +13%
Charles Schwab
16
Charles Schwab
California
$135K – – –
Millennium Management
17
Millennium Management
New York
$135K +$65.8K +53,897 +95%
SL
18
SIB LLC
New York
$134K – – –
Two Sigma Advisers
19
Two Sigma Advisers
New York
$132K -$34.8K -28,600 -21%
Wells Fargo
20
Wells Fargo
California
$106K +$30.8K +25,132 +41%
RhumbLine Advisers
21
RhumbLine Advisers
Massachusetts
$104K +$1.26K +1,037 +1%
UBS Group
22
UBS Group
Switzerland
$102K -$532K -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 +$12K +9,870 +16%
Morgan Stanley
25
Morgan Stanley
New York
$79K -$63.5K -52,232 -45%
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