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Safe Bulkers
SB

Overview Fund Activity

102 hedge funds and large institutions have $84.9M invested in Safe Bulkers in 2022 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 40 reducing their positions, and 18 closing their positions.

Holders
102
Holders Change
-8
Holders Change %
-7.27%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
12
Increased
33
Reduced
40
Closed
18
Calls
$2.29M
Puts
$2.09M
Net Calls
+$198K
Net Calls Change
+$749K

Top Buyers

1
GC
1
Gratia Capital
California
$2.76M
2
Millennium Management
2
Millennium Management
New York
$2.75M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$3.29M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.41M
5
PCM
5
Prelude Capital Management
New York
$598K

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.43M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$9.28M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$9.43M
4
Group One Trading
4
Group One Trading
Illinois
$192K
5
BCM
5
Bridgeway Capital Management
Texas
$2.63M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$11.3M 3,888,174 +167,699 +5%
Renaissance Technologies
2
Renaissance Technologies
New York
$9.43M 3,239,386 -633,100 -16%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$9.28M 3,192,586 -884,585 -22%
Goldman Sachs
4
Goldman Sachs
New York
$7.18M 2,467,157 +107,351 +5%
State Street
5
State Street
Massachusetts
$3.4M 1,169,434 -140,124 -11%
Nuveen Asset Management
6
Nuveen Asset Management
Illinois
$3.29M 1,131,659 +296,068 +35%
GC
7
Gratia Capital
California
$2.76M 950,000 +950,000 New
Millennium Management
8
Millennium Management
New York
$2.75M 945,506 +904,423 +2,201%
BCM
9
Bridgeway Capital Management
Texas
$2.63M 902,300 -401,700 -31%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.95M 668,455 +39,530 +6%
Vanguard Group
11
Vanguard Group
Pennsylvania
$1.94M 667,065 -77,184 -10%
American Century Companies
12
American Century Companies
Missouri
$1.94M 666,246 +176,612 +36%
HCM
13
Harvey Capital Management
Florida
$1.73M 594,038 -19,746 -3%
Los Angeles Capital Management
14
Los Angeles Capital Management
California
$1.53M 525,515 – –
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$1.48M 507,191 -13,598 -3%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$1.43M 489,840 -1,078,646 -69%
Morgan Stanley
17
Morgan Stanley
New York
$1.41M 485,007 +257,478 +113%
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.35M 464,530 +15,740 +4%
Northern Trust
19
Northern Trust
Illinois
$1.34M 461,553 -4,248 -0.9%
SFI
20
Susquehanna Fundamental Investments
Pennsylvania
$1.09M 373,709 +174,229 +87%
PAM
21
Panagora Asset Management
Massachusetts
$1.03M 352,985 -1,085 -0.3%
Prudential Financial
22
Prudential Financial
New Jersey
$967K 332,415 +193,000 +138%
Invesco
23
Invesco
Georgia
$945K 324,775 +120,678 +59%
AQR Capital Management
24
AQR Capital Management
Connecticut
$893K 306,951 -362,979 -54%
Walleye Capital
25
Walleye Capital
New York
$745K 256,090 -340,608 -57%
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