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Safe Bulkers

103 hedge funds and large institutions have $74.8M invested in Safe Bulkers in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 30 increasing their positions, 36 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

162% more call options, than puts

Call options by funds: $1.73M | Put options by funds: $659K

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

4% more funds holding

Funds holding: 99103 (+4)

0.7% less ownership

Funds ownership: 20.93%20.24% (-0.7%)

17% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 36

18% less capital invested

Capital invested by funds: $91.8M → $74.8M (-$17M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
103
Holders Change
+4
Holders Change %
+4.04%
% of All Funds
1.62%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
18
Increased
30
Reduced
36
Closed
14
Calls
$1.73M
Puts
$659K
Net Calls
+$1.07M
Net Calls Change
+$370K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$12.1M -$350K -99,560 -3%
Renaissance Technologies
2
Renaissance Technologies
New York
$11.2M +$1.1M +312,331 +10%
State Street
3
State Street
Massachusetts
$4.32M +$118K +33,713 +3%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$3.55M -$563K -160,279 -13%
Goldman Sachs
5
Goldman Sachs
New York
$3.3M -$4.41M -1,256,995 -55%
American Century Companies
6
American Century Companies
Missouri
$3.17M +$541K +153,961 +19%
BCM
7
Bridgeway Capital Management
Texas
$2.92M +$43.5K +12,400 +1%
JP Morgan Chase
8
JP Morgan Chase
New York
$2.42M +$755K +215,077 +41%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.28M +$25.7K +7,325 +1%
Vanguard Group
10
Vanguard Group
Pennsylvania
$2.06M -$94.5K -26,914 -4%
HCM
11
Harvey Capital Management
Florida
$1.84M -$93.7K -26,685 -5%
Northern Trust
12
Northern Trust
Illinois
$1.46M +$14K +3,991 +0.9%
AQR Capital Management
13
AQR Capital Management
Connecticut
$1.44M +$709K +202,070 +84%
HF
14
HRT Financial
New York
$1.24M +$1.34M +381,792 New
EST
15
EA Series Trust
Pennsylvania
$1.15M +$1.24M +353,600 New
EF
16
Empowered Funds
Pennsylvania
$1.15M +$1.24M +353,600 New
Invesco
17
Invesco
Georgia
$1.05M -$6.77K -1,928 -0.6%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$1.03M +$737K +209,829 +197%
GC
19
Gratia Capital
California
$963K -$2.3M -654,600 -69%
Morgan Stanley
20
Morgan Stanley
New York
$912K -$1.44M -409,207 -59%
SFI
21
Susquehanna Fundamental Investments
Pennsylvania
$798K -$37.6K -10,700 -4%
Los Angeles Capital Management
22
Los Angeles Capital Management
California
$776K -$927K -264,076 -53%
MHP
23
Manatuck Hill Partners
Connecticut
$734K
GCP
24
GSA Capital Partners
United Kingdom
$686K +$739K +210,348 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$685K -$11.9K -3,377 -2%

SB Hedge Fund Activity: Q2 2023 in Review

103 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Safe Bulkers (SB) for Q2 2023, worth a combined $74.8M — down 18% from $91.8M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new SB positions and 14 closed out — a net gain of 4 holders — while 30 added to existing stakes and 36 trimmed.

The largest buyer was HRT Financial, opening a new position worth an estimated $1.34M. The largest seller was Goldman Sachs, cutting an estimated $4.41M.

  • 103 institutional investors held Safe Bulkers (SB) as of Q2 2023, up from 99 in Q1 2023.
  • Funds reported $74.8M of Safe Bulkers stock for Q2 2023, down 18% quarter-over-quarter.
  • 18 funds opened new Safe Bulkers positions in Q2 2023 and 14 closed out, a net change of +4 holders.
  • The largest Safe Bulkers buyer in Q2 2023 was HRT Financial, an estimated $1.34M added.
  • The largest Safe Bulkers seller in Q2 2023 was Goldman Sachs, an estimated $4.41M sold.

Based on aggregated 13F filings for Q2 2023.