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Safe Bulkers
SB

56 hedge funds and large institutions have $13.5M 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

18% less capital invested

Capital invested by funds: $16.4M → $13.5M (-$2.89M)

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
N
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
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$4.79M +$11.4K +9,800 +0.2%
BlackRock
2
BlackRock
New York
$2.74M -$108K -93,045 -3%
State Street
3
State Street
Massachusetts
$660K +$3.38K +2,915 +0.5%
BCM
4
Bridgeway Capital Management
Texas
$553K – – –
Northern Trust
5
Northern Trust
Illinois
$488K -$32.1K -27,731 -6%
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$450K – – –
Russell Investments Group
7
Russell Investments Group
United Kingdom
$421K +$474K +409,391 New
RL
8
Ruffer LLP
United Kingdom
$369K – – –
Geode Capital Management
9
Geode Capital Management
Massachusetts
$343K +$4.26K +3,682 +1%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$269K – – –
N
11
Nuveen
North Carolina
$254K -$393K -338,900 -58%
Goldman Sachs
12
Goldman Sachs
New York
$239K -$6.05K -5,223 -2%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$236K -$2.21K -1,909 -0.8%
Invesco
14
Invesco
Georgia
$181K -$5.47K -4,719 -3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$148K – – –
Vanguard Group
16
Vanguard Group
Pennsylvania
$126K -$10K -8,651 -7%
Charles Schwab
17
Charles Schwab
California
$114K – – –
GCP
18
GSA Capital Partners
United Kingdom
$101K +$114K +98,326 New
California State Teachers Retirement System (CalSTRS)
19
California State Teachers Retirement System (CalSTRS)
California
$83K – – –
Wells Fargo
20
Wells Fargo
California
$76K -$15.7K -13,590 -16%
RhumbLine Advisers
21
RhumbLine Advisers
Massachusetts
$76K -$14.1K -12,214 -14%
TRCT
22
Tower Research Capital (TRC)
New York
$75K +$63.8K +55,090 +315%
Barclays
23
Barclays
United Kingdom
$69K +$45.5K +39,266 +138%
Allianz Asset Management
24
Allianz Asset Management
Germany
$64K +$7.35K +6,345 +11%
Squarepoint
25
Squarepoint
New York
$55K +$44.3K +38,246 +252%
1
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SB Hedge Fund Activity: Q3 2020 in Review

56 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Safe Bulkers (SB) for Q3 2020, worth a combined $13.5M — down 18% 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 $13.5M of Safe Bulkers stock for Q3 2020, down 18% 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.