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Safe Bulkers

68 hedge funds and large institutions have $43.9M invested in Safe Bulkers in 2021 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 6

160% more capital invested

Capital invested by funds: $16.9M → $43.9M (+$27M)

125% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 12

19% more funds holding

Funds holding: 5768 (+11)

5.02% more ownership

Funds ownership: 12.74%17.76% (+5%)

89% less call options, than puts

Call options by funds: $186K | Put options by funds: $1.62M

Holders
68
Holders Change
+11
Holders Change %
+19.3%
% of All Funds
1.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
27
Reduced
12
Closed
6
Calls
$186K
Puts
$1.62M
Net Calls
-$1.44M
Net Calls Change
-$1.53M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$12.4M +$1.09M +461,100 +10%
BlackRock
2
BlackRock
New York
$7.1M +$333K +141,645 +5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.59M +$2.49M +1,058,158 +105,815,800%
State Street
4
State Street
Massachusetts
$2.5M +$366K +155,326 +18%
MHP
5
Manatuck Hill Partners
Connecticut
$1.41M +$1.36M +576,500 New
BCM
6
Bridgeway Capital Management
Texas
$1.32M
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.05M +$149K +63,236 +17%
N
8
Nuveen
North Carolina
$1.04M +$405K +171,923 +68%
Connor, Clark & Lunn Investment Management (CC&L)
9
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.04M +$920K +390,654 +1,192%
Northern Trust
10
Northern Trust
Illinois
$1.03M -$96.4K -40,957 -9%
RL
11
Ruffer LLP
United Kingdom
$865K
Two Sigma Investments
12
Two Sigma Investments
New York
$817K +$785K +333,559 New
Two Sigma Advisers
13
Two Sigma Advisers
New York
$770K +$684K +290,600 +1,226%
Goldman Sachs
14
Goldman Sachs
New York
$749K +$205K +86,961 +40%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$639K
Morgan Stanley
16
Morgan Stanley
New York
$603K +$286K +121,389 +97%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$533K +$475K +201,766 +1,291%
Wells Fargo
18
Wells Fargo
California
$521K +$267K +113,596 +115%
Squarepoint
19
Squarepoint
New York
$468K +$207K +88,059 +86%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$444K -$119K -50,658 -22%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$418K -$7.25K -3,078 -2%
Vanguard Group
22
Vanguard Group
Pennsylvania
$409K +$69.1K +29,366 +21%
Marshall Wace
23
Marshall Wace
United Kingdom
$402K +$387K +164,192 New
JP Morgan Chase
24
JP Morgan Chase
New York
$401K +$20K +8,490 +5%
Millennium Management
25
Millennium Management
New York
$396K +$226K +95,877 +146%

SB Hedge Fund Activity: Q1 2021 in Review

68 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Safe Bulkers (SB) for Q1 2021, worth a combined $43.9M — up 160% from $16.9M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new SB positions and 6 closed out — a net gain of 11 holders — while 27 added to existing stakes and 12 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $2.49M. The largest seller was Vanguard Capital Wealth Advisors, cutting an estimated $348K.

  • 68 institutional investors held Safe Bulkers (SB) as of Q1 2021, up from 57 in Q4 2020.
  • Funds reported $43.9M of Safe Bulkers stock for Q1 2021, up 160% quarter-over-quarter.
  • 17 funds opened new Safe Bulkers positions in Q1 2021 and 6 closed out, a net change of +11 holders.
  • The largest Safe Bulkers buyer in Q1 2021 was Fidelity Investments, an estimated $2.49M added.
  • The largest Safe Bulkers seller in Q1 2021 was Vanguard Capital Wealth Advisors, an estimated $348K sold.

Based on aggregated 13F filings for Q1 2021.