Safe Bulkers
99 hedge funds and large institutions have $91.8M invested in Safe Bulkers in 2023 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 44 reducing their positions, and 16 closing their positions.
43% more call options, than puts
Call options by funds: $2.34M | Put options by funds: $1.64M
8% more capital invested
Capital invested by funds: $84.9M → $91.8M (+$6.86M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 102 → 99 (-3)
3.25% less ownership
Funds ownership: 24.18% → 20.93% (-3.2%)
19% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 16
43% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 44
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$964K |
| 2 |
Morgan Stanley
New York
|
+$685K |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$604K |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$507K |
| 5 |
LPL Financial
San Diego,
California
|
+$464K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$6.52M |
| 2 |
Millennium Management
New York
|
-$2.75M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.29M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$925K |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$826K |
SB Hedge Fund Activity: Q1 2023 in Review
99 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Safe Bulkers (SB) for Q1 2023, worth a combined $91.8M — up 8.1% from $84.9M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of SB and 13 opened new positions — a net loss of 3 holders — while 44 trimmed existing stakes and 25 added.
The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $964K. The largest seller was Acadian Asset Management, cutting an estimated $6.52M.
- 99 institutional investors held Safe Bulkers (SB) as of Q1 2023, down from 102 in Q4 2022.
- Funds reported $91.8M of Safe Bulkers stock for Q1 2023, up 8.1% quarter-over-quarter.
- 13 funds opened new Safe Bulkers positions in Q1 2023 and 16 closed out, a net change of -3 holders.
- The largest Safe Bulkers buyer in Q1 2023 was Arrowstreet Capital, an estimated $964K added.
- The largest Safe Bulkers seller in Q1 2023 was Acadian Asset Management, an estimated $6.52M sold.
Based on aggregated 13F filings for Q1 2023.