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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.

New
Increased
Maintained
Reduced
Closed

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

41% more capital invested

Capital invested by funds: $132M → $186M (+$53.8M)

18% more funds holding

Funds holding: 92109 (+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

Holders
109
Holders Change
+17
Holders Change %
+18.48%
% of All Funds
1.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
45
Reduced
25
Closed
11
Calls
$5.12M
Puts
$10.9M
Net Calls
-$5.81M
Net Calls Change
-$1.19M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$21.6M -$5.08M -1,314,984 -24%
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$17.4M +$5.11M +1,324,428 +65%
BlackRock
3
BlackRock
New York
$16.6M +$1.36M +351,790 +12%
Goldman Sachs
4
Goldman Sachs
New York
$13.1M +$5.13M +1,328,446 +111%
Millennium Management
5
Millennium Management
New York
$11.3M -$698K -180,959 -8%
Two Sigma Advisers
6
Two Sigma Advisers
New York
$10.4M +$1.46M +378,700 +23%
Two Sigma Investments
7
Two Sigma Investments
New York
$8.38M +$1.05M +271,664 +20%
Marshall Wace
8
Marshall Wace
United Kingdom
$8.19M +$1.54M +397,817 +34%
MWNA
9
Marshall Wace North America
New York
$5.93M -$1.62M -420,953 -27%
State Street
10
State Street
Massachusetts
$5.13M +$194K +50,322 +5%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$4.77M +$128K +33,162 +4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$3.63M +$17.7K +4,576 +0.7%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$3.41M +$519K +134,461 +26%
EI
14
EAM Investors
California
$3.1M +$913K +236,544 +65%
BCM
15
Bridgeway Capital Management
Texas
$3.09M +$232K +60,000 +11%
Connor, Clark & Lunn Investment Management (CC&L)
16
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.87M
MHP
17
Manatuck Hill Partners
Connecticut
$2.86M +$292K +75,600 +16%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$2.73M -$211K -54,741 -9%
Morgan Stanley
19
Morgan Stanley
New York
$2.67M -$1.03M -267,800 -34%
AQR Capital Management
20
AQR Capital Management
Connecticut
$2.64M +$1.72M +444,687 +676%
Vanguard Group
21
Vanguard Group
Pennsylvania
$2.56M +$549K +142,135 +40%
EGI
22
EAM Global Investors
California
$2.31M +$1.72M +445,962 New
Northern Trust
23
Northern Trust
Illinois
$2.26M +$52.1K +13,510 +3%
Jane Street
24
Jane Street
New York
$1.51M +$167K +43,250 +17%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
25
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.49M

SB Hedge Fund Activity: Q3 2021 in Review

109 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Safe Bulkers (SB) for Q3 2021, worth a combined $186M — up 41% from $132M 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 41% 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.