Safe Bulkers
114 hedge funds and large institutions have $126M invested in Safe Bulkers in 2022 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 45 increasing their positions, 39 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
14% less capital invested
Capital invested by funds: $146M → $126M (-$20.3M)
48% less call options, than puts
Call options by funds: $3.2M | Put options by funds: $6.21M
Holders
114
Holding in Top 10
–
Calls
$3.2M
Puts
$6.21M
Top Buyers
| 1 | +$5.06M | |
| 2 | +$3.04M | |
| 3 | +$2.4M | |
| 4 |
BlackRock
New York
|
+$1.88M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.82M |
Top Sellers
| 1 | -$6.16M | |
| 2 | -$2.15M | |
| 3 | -$1.55M | |
| 4 |
Two Sigma Advisers
New York
|
-$1.36M |
| 5 |
EGM
Engineers Gate Manager
New York
|
-$885K |