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Safe Bulkers
SB

57 hedge funds and large institutions have $16.9M invested in Safe Bulkers in 2020 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 13

25% more capital invested

Capital invested by funds: $13.5M → $16.9M (+$3.38M)

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

2% more funds holding

Funds holding: 56 → 57 (+1)

0.23% less ownership

Funds ownership: 12.97% → 12.74% (-0.23%)

Holders
57
Holders Change
+1
Holders Change %
+1.79%
% of All Funds
1.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
22
Reduced
13
Closed
7
Calls
$90K
Puts
–
Net Calls
+$90K
Net Calls Change
+$22K

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$241K
2
JP Morgan Chase
JP Morgan Chase
New York
+$113K
3
BlackRock
BlackRock
New York
+$106K
4
Morgan Stanley
Morgan Stanley
New York
+$94K
5
Squarepoint
Squarepoint
New York
+$53.2K

Top Sellers

Rank Fund Capital Flow
1
Russell Investments Group
Russell Investments Group
United Kingdom
-$421K
2
California Public Employees Retirement System
California Public Employees Retirement System
California
-$366K
3
GCP
GSA Capital Partners
United Kingdom
-$101K
4
Millennium Management
Millennium Management
New York
-$75.1K
5
MA
MCF Advisors
Kentucky
-$50K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$6M -$37.3K -34,700 -0.7%
BlackRock
2
BlackRock
New York
$3.58M +$106K +98,370 +4%
State Street
3
State Street
Massachusetts
$1.12M +$241K +224,100 +35%
BCM
4
Bridgeway Capital Management
Texas
$698K – – –
Northern Trust
5
Northern Trust
Illinois
$601K -$13.4K -12,455 -3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$478K +$37K +34,460 +10%
RL
7
Ruffer LLP
United Kingdom
$462K +$1.08K +1,003 +0.3%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$339K – – –
N
9
Nuveen
North Carolina
$330K +$8.45K +7,866 +3%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$301K +$3.75K +3,493 +2%
Goldman Sachs
11
Goldman Sachs
New York
$284K -$13.6K -12,685 -5%
Invesco
12
Invesco
Georgia
$236K +$6.73K +6,265 +4%
VCWA
13
Vanguard Capital Wealth Advisors
Colorado
$236K +$195K +181,737 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$225K +$32K +29,742 +21%
JP Morgan Chase
15
JP Morgan Chase
New York
$202K +$113K +105,363 +212%
Vanguard Group
16
Vanguard Group
Pennsylvania
$179K +$17K +15,787 +13%
Morgan Stanley
17
Morgan Stanley
New York
$162K +$94K +87,465 +235%
Charles Schwab
18
Charles Schwab
California
$144K – – –
Squarepoint
19
Squarepoint
New York
$134K +$53.2K +49,491 +93%
Wells Fargo
20
Wells Fargo
California
$130K +$28.2K +26,270 +36%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$125K -$366K -340,511 -78%
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$110K +$11.7K +10,910 +15%
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$104K – – –
Millennium Management
24
Millennium Management
New York
$85K -$75.1K -69,889 -52%
Allianz Asset Management
25
Allianz Asset Management
Germany
$81K – – –
1
2 3

SB Hedge Fund Activity: Q4 2020 in Review

57 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Safe Bulkers (SB) for Q4 2020, worth a combined $16.9M — up 25% from $13.5M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new SB positions and 7 closed out — a net gain of 1 holder — while 22 added to existing stakes and 13 trimmed.

The largest buyer was State Street, adding an estimated $241K. The largest seller was Russell Investments Group, exiting entirely with an estimated $421K sold.

  • 57 institutional investors held Safe Bulkers (SB) as of Q4 2020, up from 56 in Q3 2020.
  • Funds reported $16.9M of Safe Bulkers stock for Q4 2020, up 25% quarter-over-quarter.
  • 8 funds opened new Safe Bulkers positions in Q4 2020 and 7 closed out, a net change of +1 holder.
  • The largest Safe Bulkers buyer in Q4 2020 was State Street, an estimated $241K added.
  • The largest Safe Bulkers seller in Q4 2020 was Russell Investments Group, an estimated $421K sold.

Based on aggregated 13F filings for Q4 2020.