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Safe Bulkers
SB

92 hedge funds and large institutions have $132M invested in Safe Bulkers in 2021 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 36 increasing their positions, 21 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 4

200% more capital invested

Capital invested by funds: $43.9M → $132M (+$87.9M)

71% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 21

35% more funds holding

Funds holding: 68 → 92 (+24)

11.42% more ownership

Funds ownership: 17.76% → 29.18% (+11%)

78% less call options, than puts

Call options by funds: $1.27M | Put options by funds: $5.89M

Holders
92
Holders Change
+24
Holders Change %
+35.29%
% of All Funds
1.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
36
Reduced
21
Closed
4
Calls
$1.27M
Puts
$5.89M
Net Calls
-$4.62M
Net Calls Change
-$3.18M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$7.75M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$7.13M
3
MWNA
Marshall Wace North America
New York
+$5.49M
4
SG Americas Securities
SG Americas Securities
New York
+$5.25M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$4.64M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$718K
2
N
Nuveen
North Carolina
-$698K
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$593K
4
RL
Ruffer LLP
United Kingdom
-$420K
5
MHP
Manatuck Hill Partners
Connecticut
-$349K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$22M +$1.47M +421,084 +8%
BlackRock
2
BlackRock
New York
$11.5M -$132K -37,631 -1%
Millennium Management
3
Millennium Management
New York
$9.52M +$7.75M +2,211,952 +1,369%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$8.2M +$7.13M +2,035,276 +21,399%
Two Sigma Advisers
5
Two Sigma Advisers
New York
$6.57M +$4.64M +1,324,800 +422%
MWNA
6
Marshall Wace North America
New York
$6.29M +$5.49M +1,568,233 New
SG Americas Securities
7
SG Americas Securities
New York
$6.01M +$5.25M +1,499,668 New
Two Sigma Investments
8
Two Sigma Investments
New York
$5.41M +$3.56M +1,016,410 +305%
Goldman Sachs
9
Goldman Sachs
New York
$4.8M +$3.12M +890,792 +291%
Marshall Wace
10
Marshall Wace
United Kingdom
$4.76M +$3.58M +1,022,091 +622%
State Street
11
State Street
Massachusetts
$3.78M -$274K -78,352 -8%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$3.56M -$593K -169,276 -16%
Morgan Stanley
13
Morgan Stanley
New York
$3.15M +$1.89M +538,971 +219%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.8M +$938K +267,707 +62%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$2.34M +$1.28M +366,049 +168%
Connor, Clark & Lunn Investment Management (CC&L)
16
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.23M +$463K +132,107 +31%
BCM
17
Bridgeway Capital Management
Texas
$2.15M – – –
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$2.11M +$926K +264,327 +101%
MHP
19
Manatuck Hill Partners
Connecticut
$1.91M -$349K -99,700 -17%
Northern Trust
20
Northern Trust
Illinois
$1.7M +$12.4K +3,536 +0.8%
EI
21
EAM Investors
California
$1.46M +$1.27M +363,574 New
Vanguard Group
22
Vanguard Group
Pennsylvania
$1.42M +$652K +186,129 +111%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
23
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.16M +$1.01M +288,800 New
Jane Street
24
Jane Street
New York
$1M +$875K +249,885 New
RL
25
Ruffer LLP
United Kingdom
$936K -$420K -120,000 -34%
1
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SB Hedge Fund Activity: Q2 2021 in Review

92 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Safe Bulkers (SB) for Q2 2021, worth a combined $132M — up 200% from $43.9M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new SB positions and 4 closed out — a net gain of 24 holders — while 36 added to existing stakes and 21 trimmed.

The largest buyer was Millennium Management, adding an estimated $7.75M. The largest seller was Wells Fargo, cutting an estimated $718K.

  • 92 institutional investors held Safe Bulkers (SB) as of Q2 2021, up from 68 in Q1 2021.
  • Funds reported $132M of Safe Bulkers stock for Q2 2021, up 200% quarter-over-quarter.
  • 28 funds opened new Safe Bulkers positions in Q2 2021 and 4 closed out, a net change of +24 holders.
  • The largest Safe Bulkers buyer in Q2 2021 was Millennium Management, an estimated $7.75M added.
  • The largest Safe Bulkers seller in Q2 2021 was Wells Fargo, an estimated $718K sold.

Based on aggregated 13F filings for Q2 2021.