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Safe Bulkers

110 hedge funds and large institutions have $78.1M invested in Safe Bulkers in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 40 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.93% less ownership

Funds ownership: 27.13%26.2% (-0.93%)

8% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 40

4% less funds holding

Funds holding: 114110 (-4)

18% less call options, than puts

Call options by funds: $2.48M | Put options by funds: $3.04M

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

38% less capital invested

Capital invested by funds: $126M → $78.1M (-$48M)

Holders
110
Holders Change
-4
Holders Change %
-3.51%
% of All Funds
1.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
37
Reduced
40
Closed
15
Calls
$2.48M
Puts
$3.04M
Net Calls
-$551K
Net Calls Change
+$2.46M
Name Holding Trade Value Shares
Change
Change in
Stake
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$10.1M -$1.67M -493,939 -11%
Renaissance Technologies
2
Renaissance Technologies
New York
$9.56M -$130K -38,483 -1%
BlackRock
3
BlackRock
New York
$9.19M -$87.7K -25,913 -0.7%
Goldman Sachs
4
Goldman Sachs
New York
$5.83M -$383K -113,166 -5%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$3.87M +$1.9M +561,668 +56%
State Street
6
State Street
Massachusetts
$3.23M +$149K +44,048 +3%
BCM
7
Bridgeway Capital Management
Texas
$3.22M
N
8
Nuveen
North Carolina
$2.06M +$10.9K +3,233 +0.4%
Vanguard Group
9
Vanguard Group
Pennsylvania
$1.84M -$92.6K -27,372 -4%
AQR Capital Management
10
AQR Capital Management
Connecticut
$1.66M -$100K -29,634 -4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.55M +$107K +31,733 +5%
HCM
12
Harvey Capital Management
Florida
$1.52M -$23.5K -6,952 -1%
Walleye Capital
13
Walleye Capital
New York
$1.47M +$1.04M +308,381 +107%
Group One Trading
14
Group One Trading
Illinois
$1.33M +$415K +122,835 +29%
Los Angeles Capital Management
15
Los Angeles Capital Management
California
$1.3M -$368K -108,782 -17%
JP Morgan Chase
16
JP Morgan Chase
New York
$1.29M -$49.2K -14,541 -3%
American Century Companies
17
American Century Companies
Missouri
$1.21M +$807K +238,477 +95%
Northern Trust
18
Northern Trust
Illinois
$1.15M -$52.7K -15,572 -3%
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.11M -$16.6K -4,893 -1%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$875K -$2.16M -637,800 -64%
PAM
21
Panagora Asset Management
Massachusetts
$875K -$185K -54,631 -13%
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
$718K -$51.3K -15,157 -5%
Citadel Advisors
23
Citadel Advisors
Florida
$706K -$2.41M -711,024 -71%
Morgan Stanley
24
Morgan Stanley
New York
$563K -$63.8K -18,869 -8%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$541K +$86K +25,433 +13%

SB Hedge Fund Activity: Q3 2022 in Review

110 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Safe Bulkers (SB) for Q3 2022, worth a combined $78.1M — down 38% from $126M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of SB and 11 opened new positions — a net loss of 4 holders — while 40 trimmed existing stakes and 37 added.

The largest buyer was Susquehanna International Group, adding an estimated $1.9M. The largest seller was Citadel Advisors, cutting an estimated $2.41M.

  • 110 institutional investors held Safe Bulkers (SB) as of Q3 2022, down from 114 in Q2 2022.
  • Funds reported $78.1M of Safe Bulkers stock for Q3 2022, down 38% quarter-over-quarter.
  • 11 funds opened new Safe Bulkers positions in Q3 2022 and 15 closed out, a net change of -4 holders.
  • The largest Safe Bulkers buyer in Q3 2022 was Susquehanna International Group, an estimated $1.9M added.
  • The largest Safe Bulkers seller in Q3 2022 was Citadel Advisors, an estimated $2.41M sold.

Based on aggregated 13F filings for Q3 2022.