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Safe Bulkers

105 hedge funds and large institutions have $114M invested in Safe Bulkers in 2021 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 42 increasing their positions, 32 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 32

10% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 21

4% less funds holding

Funds holding: 109105 (-4)

5.17% less ownership

Funds ownership: 30.13%24.96% (-5.2%)

38% less capital invested

Capital invested by funds: $186M → $114M (-$71.4M)

73% less call options, than puts

Call options by funds: $1.99M | Put options by funds: $7.49M

Holders
105
Holders Change
-4
Holders Change %
-3.67%
% of All Funds
1.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
42
Reduced
32
Closed
21
Calls
$1.99M
Puts
$7.49M
Net Calls
-$5.5M
Net Calls Change
+$315K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$13.8M -$2.09M -513,800 -12%
BlackRock
2
BlackRock
New York
$12.5M +$454K +111,445 +3%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$10.5M -$2.34M -575,273 -17%
Millennium Management
4
Millennium Management
New York
$8.91M +$692K +169,818 +8%
Goldman Sachs
5
Goldman Sachs
New York
$8.45M -$1.16M -284,259 -11%
Two Sigma Advisers
6
Two Sigma Advisers
New York
$5.78M -$1.98M -485,500 -24%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$4.3M +$2.5M +612,139 +116%
State Street
8
State Street
Massachusetts
$3.92M +$195K +47,882 +5%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$3.62M +$156K +38,310 +4%
BCM
10
Bridgeway Capital Management
Texas
$2.81M +$598K +146,700 +25%
Two Sigma Investments
11
Two Sigma Investments
New York
$2.79M -$3.6M -883,036 -54%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$2.18M -$330K -80,908 -12%
Marshall Wace
13
Marshall Wace
United Kingdom
$2.04M -$4.25M -1,042,401 -66%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.83M -$886K -217,323 -31%
Connor, Clark & Lunn Investment Management (CC&L)
15
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.83M -$290K -71,133 -13%
Vanguard Group
16
Vanguard Group
Pennsylvania
$1.64M -$246K -60,394 -12%
Northern Trust
17
Northern Trust
Illinois
$1.64M -$14.6K -3,589 -0.8%
Jane Street
18
Jane Street
New York
$1.28M +$186K +45,713 +16%
CSS
19
Cubist Systematic Strategies
Connecticut
$1.17M +$448K +109,814 +54%
SFI
20
Susquehanna Fundamental Investments
Pennsylvania
$1.09M
PAM
21
Panagora Asset Management
Massachusetts
$1.04M +$430K +105,501 +62%
Los Angeles Capital Management
22
Los Angeles Capital Management
California
$962K +$1.04M +255,258 New
AQR Capital Management
23
AQR Capital Management
Connecticut
$927K -$1.08M -264,639 -52%
Group One Trading
24
Group One Trading
Illinois
$842K +$318K +78,007 +54%
Citadel Advisors
25
Citadel Advisors
Florida
$817K +$269K +65,913 +44%

SB Hedge Fund Activity: Q4 2021 in Review

105 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Safe Bulkers (SB) for Q4 2021, worth a combined $114M — down 38% from $186M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of SB and 19 opened new positions — a net loss of 2 holders — while 32 trimmed existing stakes and 42 added.

The largest buyer was Susquehanna International Group, adding an estimated $2.5M. The largest seller was Marshall Wace, cutting an estimated $4.25M.

  • 105 institutional investors held Safe Bulkers (SB) as of Q4 2021, down from 109 in Q3 2021.
  • Funds reported $114M of Safe Bulkers stock for Q4 2021, down 38% quarter-over-quarter.
  • 19 funds opened new Safe Bulkers positions in Q4 2021 and 21 closed out, a net change of -2 holders.
  • The largest Safe Bulkers buyer in Q4 2021 was Susquehanna International Group, an estimated $2.5M added.
  • The largest Safe Bulkers seller in Q4 2021 was Marshall Wace, an estimated $4.25M sold.

Based on aggregated 13F filings for Q4 2021.