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Safe Bulkers
SB

Overview Fund Activity

121 hedge funds and large institutions have $134M invested in Safe Bulkers in 2024 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 42 increasing their positions, 34 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
121
Holders Change
+12
Holders Change %
+11.01%
% of All Funds
1.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
42
Reduced
34
Closed
10
Calls
$11.1M
Puts
$1.81M
Net Calls
+$9.27M
Net Calls Change
+$6.08M

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$5.41M
2
Marshall Wace
Marshall Wace
United Kingdom
+$4.07M
3
Goldman Sachs
Goldman Sachs
New York
+$2.2M
4
American Century Companies
American Century Companies
Missouri
+$1.61M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.18M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$2.24M
2
Renaissance Technologies
Renaissance Technologies
New York
-$1.65M
3
BlackRock
BlackRock
New York
-$986K
4
HF
HRT Financial
New York
-$871K
5
Millennium Management
Millennium Management
New York
-$759K
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$18.3M -$986K -198,817 -5%
Renaissance Technologies
2
Renaissance Technologies
New York
$17.9M -$1.65M -332,600 -8%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$9.41M +$5.41M +1,091,277 +135%
American Century Companies
4
American Century Companies
Missouri
$7.98M +$1.61M +325,350 +25%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$7.45M +$1.18M +238,810 +19%
State Street
6
State Street
Massachusetts
$7.03M +$24.3K +4,890 +0.3%
Goldman Sachs
7
Goldman Sachs
New York
$6.29M +$2.2M +443,152 +54%
BCM
8
Bridgeway Capital Management
Texas
$4.96M +$172K +34,640 +4%
Marshall Wace
9
Marshall Wace
United Kingdom
$4.07M +$4.07M +819,876 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.64M +$28.8K +5,808 +0.8%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$3.63M +$30.6K +6,163 +0.8%
Vanguard Group
12
Vanguard Group
Pennsylvania
$3.25M +$189K +38,162 +6%
Morgan Stanley
13
Morgan Stanley
New York
$2.35M -$2.24M -452,451 -49%
HCM
14
Harvey Capital Management
Florida
$2.32M +$55 +11 +0%
Invesco
15
Invesco
Georgia
$2.31M -$23.7K -4,774 -1%
Los Angeles Capital Management
16
Los Angeles Capital Management
California
$2.28M +$883K +177,940 +63%
EF
17
Empowered Funds
Pennsylvania
$2.27M +$172K +34,640 +8%
Northern Trust
18
Northern Trust
Illinois
$2.03M -$60.3K -12,159 -3%
SAM
19
Scion Asset Management
California
$1.98M +$744K +150,000 +60%
Connor, Clark & Lunn Investment Management (CC&L)
20
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.6M +$881K +177,540 +123%
AQR Capital Management
21
AQR Capital Management
Connecticut
$1.32M -$828 -167 -0.1%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.07M +$108K +21,784 +11%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$1.02M -$17.5K -3,526 -2%
EI
24
EAM Investors
California
$905K +$905K +182,442 New
WG
25
Winton Group
United Kingdom
$880K -$528K -106,463 -38%
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