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Safe Bulkers
SB

56 hedge funds and large institutions have $13.7M invested in Safe Bulkers in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.18% less ownership

Funds ownership: 13.15% → 12.97% (-0.18%)

2% less funds holding

Funds holding: 57 → 56 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

17% less capital invested

Capital invested by funds: $16.4M → $13.7M (-$2.75M)

35% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 20

Holders
56
Holders Change
-1
Holders Change %
-1.75%
% of All Funds
1.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
13
Reduced
20
Closed
6
Calls
$68K
Puts
–
Net Calls
+$68K
Net Calls Change
-$7K

Top Buyers

Rank Fund Capital Flow
1
Russell Investments Group
Russell Investments Group
United Kingdom
+$474K
2
GCP
GSA Capital Partners
United Kingdom
+$114K
3
TRCT
Tower Research Capital (TRC)
New York
+$63.8K
4
Barclays
Barclays
United Kingdom
+$45.5K
5
Squarepoint
Squarepoint
New York
+$44.3K

Top Sellers

Rank Fund Capital Flow
1
Nuveen
Nuveen
North Carolina
-$393K
2
SL
SIB LLC
New York
-$134K
3
BlackRock
BlackRock
New York
-$108K
4
SG Americas Securities
SG Americas Securities
New York
-$88K
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$66.3K

SB Hedge Fund Activity: Q3 2020 in Review

56 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Safe Bulkers (SB) for Q3 2020, worth a combined $13.7M — down 17% from $16.4M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of SB and 5 opened new positions — a net loss of 1 holder — while 20 trimmed existing stakes and 13 added.

The largest buyer was Russell Investments Group, opening a new position worth an estimated $474K. The largest seller was Nuveen, cutting an estimated $393K.

  • 56 institutional investors held Safe Bulkers (SB) as of Q3 2020, down from 57 in Q2 2020.
  • Funds reported $13.7M of Safe Bulkers stock for Q3 2020, down 17% quarter-over-quarter.
  • 5 funds opened new Safe Bulkers positions in Q3 2020 and 6 closed out, a net change of -1 holder.
  • The largest Safe Bulkers buyer in Q3 2020 was Russell Investments Group, an estimated $474K added.
  • The largest Safe Bulkers seller in Q3 2020 was Nuveen, an estimated $393K sold.

Based on aggregated 13F filings for Q3 2020.