Safe Bulkers
111 hedge funds and large institutions have $78.1M invested in Safe Bulkers in 2022 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 39 reducing their positions, and 15 closing their positions.
0.91% less ownership
Funds ownership: 27.11% → 26.2% (-0.91%)
5% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 39
2% less funds holding
Funds holding: 113 → 111 (-2)
13% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 15
18% less call options, than puts
Call options by funds: $2.48M | Put options by funds: $3.04M
38% less capital invested
Capital invested by funds: $126M → $78.1M (-$47.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.9M |
| 2 |
Walleye Capital
New York
|
+$1.04M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$807K |
| 4 |
HF
HRT Financial
New York
|
+$579K |
| 5 |
WG
Winton Group
London,
United Kingdom
|
+$426K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$2.41M |
| 2 |
Two Sigma Advisers
New York
|
-$2.16M |
| 3 |
Millennium Management
New York
|
-$1.94M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.67M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$946K |
SB Hedge Fund Activity: Q3 2022 in Review
111 of the 5,828 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 13 opened new positions — a net loss of 2 holders — while 39 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.
- 111 institutional investors held Safe Bulkers (SB) as of Q3 2022, down from 113 in Q2 2022.
- Funds reported $78.1M of Safe Bulkers stock for Q3 2022, down 38% quarter-over-quarter.
- 13 funds opened new Safe Bulkers positions in Q3 2022 and 15 closed out, a net change of -2 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.