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.
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: 109 → 105 (-4)
5.17% less ownership
Funds ownership: 30.13% → 24.96% (-5.2%)
38% less capital invested
Capital invested by funds: $186M → $114M (-$71.3M)
73% less call options, than puts
Call options by funds: $1.99M | Put options by funds: $7.49M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.5M |
| 2 |
Los Angeles Capital Management
Los Angeles,
California
|
+$1.04M |
| 3 |
Millennium Management
New York
|
+$692K |
| 4 |
NA
Navellier & Associates
Reno,
Nevada
|
+$664K |
| 5 |
HIS
Harvest Investment Services
Oakbrook Terrace,
Illinois
|
+$656K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$4.25M |
| 2 |
Two Sigma Investments
New York
|
-$3.6M |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
-$3.1M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$2.34M |
| 5 |
EGI
EAM Global Investors
Solana Beach,
California
|
-$2.31M |
SB Hedge Fund Activity: Q4 2021 in Review
105 of the 6,518 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.