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Safe Bulkers
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Overview Fund Activity

109 hedge funds and large institutions have $96.9M invested in Safe Bulkers in 2023 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 43 increasing their positions, 28 reducing their positions, and 9 closing their positions.

Holders
109
Holders Change
+14
Holders Change %
+14.74%
% of All Funds
1.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
43
Reduced
28
Closed
9
Calls
$3.48M
Puts
$289K
Net Calls
+$3.19M
Net Calls Change
+$1.95M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$4.97M
2
Morgan Stanley
2
Morgan Stanley
New York
$3.64M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$15.5M
4
BlackRock
4
BlackRock
New York
$15.3M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$821K

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$529K
2
SFI
2
Susquehanna Fundamental Investments
Pennsylvania
$0
3
HF
3
HRT Financial
New York
$871K
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$1.05M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$3.17M
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$15.5M 3,934,886 +510,600 +15%
BlackRock
2
BlackRock
New York
$15.3M 3,896,213 +232,062 +6%
State Street
3
State Street
Massachusetts
$5.55M 1,413,285 +101,096 +8%
American Century Companies
4
American Century Companies
Missouri
$5.04M 1,282,674 +186,512 +17%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$4.97M 1,263,865 +1,263,865 New
BCM
6
Bridgeway Capital Management
Texas
$3.79M 965,569 +38,269 +4%
Morgan Stanley
7
Morgan Stanley
New York
$3.64M 927,006 +595,249 +179%
Goldman Sachs
8
Goldman Sachs
New York
$3.24M 825,532 +15,420 +2%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$3.17M 807,256 -100,511 -11%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.86M 728,103 +8,216 +1%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$2.85M 725,198 +34,495 +5%
Vanguard Group
12
Vanguard Group
Pennsylvania
$2.43M 617,267 -12,653 -2%
Invesco
13
Invesco
Georgia
$1.85M 470,283 +119,444 +34%
HCM
14
Harvey Capital Management
Florida
$1.84M 468,408 -42,778 -8%
EF
15
Empowered Funds
Pennsylvania
$1.66M 423,469 +38,269 +10%
Northern Trust
16
Northern Trust
Illinois
$1.66M 421,835 +1,618 +0.4%
WG
17
Winton Group
United Kingdom
$1.12M 283,894 +66,994 +31%
Los Angeles Capital Management
18
Los Angeles Capital Management
California
$1.11M 281,172 +43,070 +18%
AQR Capital Management
19
AQR Capital Management
Connecticut
$1.05M 266,577 -106,117 -28%
SAM
20
Scion Asset Management
California
$983K 250,000 -50,000 -17%
MHP
21
Manatuck Hill Partners
Connecticut
$884K 225,000 – –
HF
22
HRT Financial
New York
$871K 221,648 -117,896 -35%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$821K 208,849 +196,694 +1,618%
Millennium Management
24
Millennium Management
New York
$759K 193,102 +178,446 +1,218%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$758K 192,992 -3,989 -2%
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