Safe Bulkers
109 hedge funds and large institutions have $186M invested in Safe Bulkers in 2021 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 45 increasing their positions, 25 reducing their positions, and 11 closing their positions.
155% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 11
80% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 25
39% more capital invested
Capital invested by funds: $133M → $186M (+$52.5M)
18% more funds holding
Funds holding: 92 → 109 (+17)
0.95% more ownership
Funds ownership: 29.18% → 30.13% (+0.95%)
53% less call options, than puts
Call options by funds: $5.12M | Put options by funds: $10.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$5.13M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$5.11M |
| 3 |
EGI
EAM Global Investors
Solana Beach,
California
|
+$1.72M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.72M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$1.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$5.68M |
| 2 |
Renaissance Technologies
New York
|
-$5.08M |
| 3 |
MWNA
Marshall Wace North America
New York
|
-$1.62M |
| 4 |
Walleye Capital
New York
|
-$1.13M |
| 5 |
Morgan Stanley
New York
|
-$1.03M |
SB Hedge Fund Activity: Q3 2021 in Review
109 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Safe Bulkers (SB) for Q3 2021, worth a combined $186M — up 39% from $133M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new SB positions and 11 closed out — a net gain of 17 holders — while 45 added to existing stakes and 25 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $5.13M. The largest seller was SG Americas Securities, cutting an estimated $5.68M.
- 109 institutional investors held Safe Bulkers (SB) as of Q3 2021, up from 92 in Q2 2021.
- Funds reported $186M of Safe Bulkers stock for Q3 2021, up 39% quarter-over-quarter.
- 28 funds opened new Safe Bulkers positions in Q3 2021 and 11 closed out, a net change of +17 holders.
- The largest Safe Bulkers buyer in Q3 2021 was Goldman Sachs, an estimated $5.13M added.
- The largest Safe Bulkers seller in Q3 2021 was SG Americas Securities, an estimated $5.68M sold.
Based on aggregated 13F filings for Q3 2021.