Safe Bulkers
68 hedge funds and large institutions have $44.5M 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.
183% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 6
163% more capital invested
Capital invested by funds: $16.9M → $44.5M (+$27.5M)
125% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 12
19% more funds holding
Funds holding: 57 → 68 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.49M |
| 2 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
+$1.36M |
| 3 |
Renaissance Technologies
New York
|
+$1.09M |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$920K |
| 5 |
Two Sigma Investments
New York
|
+$785K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Capital Wealth Advisors
Denver,
Colorado
|
-$348K |
| 2 |
Invesco
Atlanta,
Georgia
|
-$183K |
| 3 |
D.E. Shaw & Co
New York
|
-$119K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$96.4K |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$81K |
SB Hedge Fund Activity: Q1 2021 in Review
68 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Safe Bulkers (SB) for Q1 2021, worth a combined $44.5M — up 163% 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 $44.5M of Safe Bulkers stock for Q1 2021, up 163% 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.