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Safe Bulkers
SB

Overview Fund Activity

102 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, 29 increasing their positions, 36 reducing their positions, and 14 closing their positions.

Holders
102
Holders Change
+4
Holders Change %
+4.08%
% of All Funds
1.61%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
29
Reduced
36
Closed
14
Calls
$1.73M
Puts
$659K
Net Calls
+$1.07M
Net Calls Change
+$370K

Top Buyers

1
HF
1
HRT Financial
New York
$1.24M
2
EST
2
EA Series Trust
Pennsylvania
$1.15M
3
EF
3
Empowered Funds
Pennsylvania
$1.15M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$11.2M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.42M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$3.3M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$572K
3
GC
3
Gratia Capital
California
$963K
4
Morgan Stanley
4
Morgan Stanley
New York
$912K
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$776K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$12.1M 3,705,359 -99,560 -3%
Renaissance Technologies
2
Renaissance Technologies
New York
$11.2M 3,448,886 +312,331 +10%
State Street
3
State Street
Massachusetts
$4.32M 1,325,877 +33,713 +3%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$3.55M 1,090,796 -160,279 -13%
Goldman Sachs
5
Goldman Sachs
New York
$3.3M 1,012,203 -1,256,995 -55%
American Century Companies
6
American Century Companies
Missouri
$3.17M 971,213 +153,961 +19%
BCM
7
Bridgeway Capital Management
Texas
$2.92M 895,700 +12,400 +1%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$2.42M 740,867 +215,077 +41%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.28M 697,919 +7,325 +1%
Vanguard Group
10
Vanguard Group
Pennsylvania
$2.06M 632,870 -26,914 -4%
HCM
11
Harvey Capital Management
Florida
$1.84M 565,369 -26,685 -5%
Northern Trust
12
Northern Trust
Illinois
$1.46M 449,291 +3,991 +0.9%
AQR Capital Management
13
AQR Capital Management
Connecticut
$1.44M 441,837 +202,070 +84%
HF
14
HRT Financial
New York
$1.24M 381,792 +381,792 New
EST
15
EA Series Trust
Pennsylvania
$1.15M 353,600 +353,600 New
EF
16
Empowered Funds
Pennsylvania
$1.15M 353,600 +353,600 New
Invesco
17
Invesco
Georgia
$1.05M 321,149 -1,928 -0.6%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$1.03M 316,328 +209,829 +197%
GC
19
Gratia Capital
California
$963K 295,400 -654,600 -69%
Morgan Stanley
20
Morgan Stanley
New York
$912K 279,893 -409,207 -59%
SFI
21
Susquehanna Fundamental Investments
Pennsylvania
$798K 244,729 -10,700 -4%
Los Angeles Capital Management
22
Los Angeles Capital Management
California
$776K 238,102 -264,076 -53%
MHP
23
Manatuck Hill Partners
Connecticut
$734K 225,000 – –
GCP
24
GSA Capital Partners
United Kingdom
$686K 210,348 +210,348 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$685K 210,024 -3,377 -2%
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