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Safe Bulkers

119 hedge funds and large institutions have $146M invested in Safe Bulkers in 2022 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 29 increasing their positions, 48 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 14

28% more capital invested

Capital invested by funds: $114M → $146M (+$32.1M)

13% more funds holding

Funds holding: 105119 (+14)

0.33% more ownership

Funds ownership: 24.96%25.29% (+0.33%)

40% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 48

50% less call options, than puts

Call options by funds: $4.46M | Put options by funds: $8.87M

Holders
119
Holders Change
+14
Holders Change %
+13.33%
% of All Funds
1.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
29
Reduced
48
Closed
14
Calls
$4.46M
Puts
$8.87M
Net Calls
-$4.42M
Net Calls Change
+$1.08M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$19.6M +$1.81M +442,400 +12%
BlackRock
2
BlackRock
New York
$15.5M -$276K -67,755 -2%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$15.4M +$1.85M +452,602 +16%
Goldman Sachs
4
Goldman Sachs
New York
$12.4M +$1.52M +372,140 +17%
Millennium Management
5
Millennium Management
New York
$10.6M -$551K -134,903 -6%
Two Sigma Advisers
6
Two Sigma Advisers
New York
$6.42M -$749K -183,600 -12%
BCM
7
Bridgeway Capital Management
Texas
$5.21M +$1.43M +350,000 +47%
State Street
8
State Street
Massachusetts
$4.9M -$41.9K -10,258 -1%
Two Sigma Investments
9
Two Sigma Investments
New York
$3.02M -$429K -105,087 -14%
JP Morgan Chase
10
JP Morgan Chase
New York
$2.78M +$1.99M +488,221 +514%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$2.66M -$2.37M -581,779 -51%
Vanguard Group
12
Vanguard Group
Pennsylvania
$2.66M +$503K +123,308 +28%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
13
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.51M +$2.15M +526,500 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.49M +$149K +36,499 +8%
HCM
15
Harvey Capital Management
Florida
$2.25M +$1.93M +472,850 New
Connor, Clark & Lunn Investment Management (CC&L)
16
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.13M -$149K -36,587 -8%
Northern Trust
17
Northern Trust
Illinois
$2.01M -$48.1K -11,789 -3%
Group One Trading
18
Group One Trading
Illinois
$1.6M +$463K +113,548 +51%
PAM
19
Panagora Asset Management
Massachusetts
$1.37M +$49.7K +12,181 +4%
SFI
20
Susquehanna Fundamental Investments
Pennsylvania
$1.35M -$21.2K -5,200 -2%
Marshall Wace
21
Marshall Wace
United Kingdom
$1.23M -$1.16M -284,010 -52%
Los Angeles Capital Management
22
Los Angeles Capital Management
California
$1.22M
Jane Street
23
Jane Street
New York
$1.07M -$464K -113,640 -34%
AQR Capital Management
24
AQR Capital Management
Connecticut
$1.06M -$90.1K -22,080 -9%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$988K -$15.4K -3,770 -2%

SB Hedge Fund Activity: Q1 2022 in Review

119 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Safe Bulkers (SB) for Q1 2022, worth a combined $146M — up 28% from $114M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new SB positions and 14 closed out — a net gain of 14 holders — while 29 added to existing stakes and 48 trimmed.

The largest buyer was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, opening a new position worth an estimated $2.15M. The largest seller was Fidelity Investments, cutting an estimated $3.52M.

  • 119 institutional investors held Safe Bulkers (SB) as of Q1 2022, up from 105 in Q4 2021.
  • Funds reported $146M of Safe Bulkers stock for Q1 2022, up 28% quarter-over-quarter.
  • 28 funds opened new Safe Bulkers positions in Q1 2022 and 14 closed out, a net change of +14 holders.
  • The largest Safe Bulkers buyer in Q1 2022 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $2.15M added.
  • The largest Safe Bulkers seller in Q1 2022 was Fidelity Investments, an estimated $3.52M sold.

Based on aggregated 13F filings for Q1 2022.