Safe Bulkers
131 hedge funds and large institutions have $156M invested in Safe Bulkers in 2024 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 47 increasing their positions, 44 reducing their positions, and 26 closing their positions.
75% more call options, than puts
Call options by funds: $7.16M | Put options by funds: $4.09M
7% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 44
0.05% less ownership
Funds ownership: 28.23% → 28.18% (-0.05%)
4% less funds holding
Funds holding: 137 → 131 (-6)
11% less capital invested
Capital invested by funds: $175M → $156M (-$19.6M)
19% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$6.27M |
| 2 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$1.47M |
| 3 |
Walleye Capital
New York
|
+$1.1M |
| 4 |
DA
Denali Advisors
San Diego,
California
|
+$1.02M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$908K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$5.59M |
| 2 |
HCM
Harvey Capital Management
Palm Beach,
Florida
|
-$2.21M |
| 3 |
OC
Oppenheimer & Co
New York
|
-$1.07M |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
-$1.06M |
| 5 |
Morgan Stanley
New York
|
-$1.05M |
SB Hedge Fund Activity: Q3 2024 in Review
131 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Safe Bulkers (SB) for Q3 2024, worth a combined $156M — down 11% from $175M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of SB and 21 opened new positions — a net loss of 5 holders — while 44 trimmed existing stakes and 47 added.
The largest buyer was LSV Asset Management, adding an estimated $6.27M. The largest seller was Acadian Asset Management, cutting an estimated $5.59M.
- 131 institutional investors held Safe Bulkers (SB) as of Q3 2024, down from 137 in Q2 2024.
- Funds reported $156M of Safe Bulkers stock for Q3 2024, down 11% quarter-over-quarter.
- 21 funds opened new Safe Bulkers positions in Q3 2024 and 26 closed out, a net change of -5 holders.
- The largest Safe Bulkers buyer in Q3 2024 was LSV Asset Management, an estimated $6.27M added.
- The largest Safe Bulkers seller in Q3 2024 was Acadian Asset Management, an estimated $5.59M sold.
Based on aggregated 13F filings for Q3 2024.