Safe Bulkers
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 19 closing their positions.
9% more capital invested
Capital invested by funds: $78.1M → $84.9M (+$6.78M)
9% more call options, than puts
Call options by funds: $2.29M | Put options by funds: $2.09M
2.02% less ownership
Funds ownership: 26.2% → 24.18% (-2%)
8% less funds holding
Funds holding: 111 → 102 (-9)
18% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 40
37% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Gratia Capital
Los Angeles,
California
|
+$2.63M |
| 2 |
Millennium Management
New York
|
+$2.5M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
+$820K |
| 4 |
Morgan Stanley
New York
|
+$713K |
| 5 |
PCM
Prelude Capital Management
New York
|
+$569K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.99M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$2.45M |
| 3 |
Renaissance Technologies
New York
|
-$1.75M |
| 4 |
Group One Trading
Chicago,
Illinois
|
-$1.31M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$1.11M |
SB Hedge Fund Activity: Q4 2022 in Review
102 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Safe Bulkers (SB) for Q4 2022, worth a combined $84.9M — up 8.7% from $78.1M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of SB and 12 opened new positions — a net loss of 7 holders — while 40 trimmed existing stakes and 33 added.
The largest buyer was Gratia Capital, opening a new position worth an estimated $2.63M. The largest seller was Susquehanna International Group, cutting an estimated $2.99M.
- 102 institutional investors held Safe Bulkers (SB) as of Q4 2022, down from 111 in Q3 2022.
- Funds reported $84.9M of Safe Bulkers stock for Q4 2022, up 8.7% quarter-over-quarter.
- 12 funds opened new Safe Bulkers positions in Q4 2022 and 19 closed out, a net change of -7 holders.
- The largest Safe Bulkers buyer in Q4 2022 was Gratia Capital, an estimated $2.63M added.
- The largest Safe Bulkers seller in Q4 2022 was Susquehanna International Group, an estimated $2.99M sold.
Based on aggregated 13F filings for Q4 2022.