Safe Bulkers
123 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, 44 increasing their positions, 33 reducing their positions, and 10 closing their positions.
513% more call options, than puts
Call options by funds: $11.1M | Put options by funds: $1.8M
140% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 10
41% more capital invested
Capital invested by funds: $95.4M → $134M (+$39M)
33% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 33
11% more funds holding
Funds holding: 111 → 123 (+12)
2.53% more ownership
Funds ownership: 21.75% → 24.28% (+2.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$4.81M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$3.61M |
| 3 |
Goldman Sachs
New York
|
+$1.95M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$1.43M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$1.46M |
| 2 |
BlackRock
New York
|
-$876K |
| 3 |
HF
HRT Financial
New York
|
-$871K |
| 4 |
Millennium Management
New York
|
-$759K |
| 5 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$654K |
SB Hedge Fund Activity: Q1 2024 in Review
123 of the 6,959 institutional investors tracked by Wall St. Rank reported a position in Safe Bulkers (SB) for Q1 2024, worth a combined $134M — up 41% from $95.4M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new SB positions and 10 closed out — a net gain of 14 holders — while 44 added to existing stakes and 33 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $4.81M. The largest seller was Renaissance Technologies, cutting an estimated $1.46M.
- 123 institutional investors held Safe Bulkers (SB) as of Q1 2024, up from 111 in Q4 2023.
- Funds reported $134M of Safe Bulkers stock for Q1 2024, up 41% quarter-over-quarter.
- 24 funds opened new Safe Bulkers positions in Q1 2024 and 10 closed out, a net change of +14 holders.
- The largest Safe Bulkers buyer in Q1 2024 was Acadian Asset Management, an estimated $4.81M added.
- The largest Safe Bulkers seller in Q1 2024 was Renaissance Technologies, an estimated $1.46M sold.
Based on aggregated 13F filings for Q1 2024.