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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.

New
Increased
Maintained
Reduced
Closed

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: 137131 (-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

Holders
131
Holders Change
-6
Holders Change %
-4.38%
% of All Funds
1.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
47
Reduced
44
Closed
26
Calls
$7.16M
Puts
$4.09M
Net Calls
+$3.07M
Net Calls Change
+$3.14M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$19.4M +$637K +123,810 +3%
Renaissance Technologies
2
Renaissance Technologies
New York
$17M -$187K -36,400 -1%
American Century Companies
3
American Century Companies
Missouri
$10.1M +$908K +176,686 +10%
LSV Asset Management
4
LSV Asset Management
Illinois
$9.18M +$6.27M +1,220,461 +221%
State Street
5
State Street
Massachusetts
$8.56M +$150K +29,178 +2%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$7.97M
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$6.17M -$5.59M -1,087,490 -48%
Goldman Sachs
8
Goldman Sachs
New York
$5.63M -$688K -133,727 -11%
BCM
9
Bridgeway Capital Management
Texas
$5.5M +$136K +26,398 +3%
Connor, Clark & Lunn Investment Management (CC&L)
10
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.17M -$306K -59,425 -7%
Vanguard Group
11
Vanguard Group
Pennsylvania
$4.08M +$494K +96,111 +14%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$4.05M +$483K +94,000 +14%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$3.76M -$202K -39,279 -5%
DA
14
Denali Advisors
California
$3.19M +$1.02M +198,269 +47%
JP Morgan Chase
15
JP Morgan Chase
New York
$3.11M -$15.7K -3,062 -0.5%
Morgan Stanley
16
Morgan Stanley
New York
$3.07M -$1.05M -204,495 -26%
EF
17
Empowered Funds
Pennsylvania
$2.69M +$136K +26,398 +5%
Two Sigma Investments
18
Two Sigma Investments
New York
$2.48M +$347K +67,551 +16%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$2.19M -$77.1K -15,002 -3%
Northern Trust
20
Northern Trust
Illinois
$2.06M +$46.6K +9,060 +2%
Los Angeles Capital Management
21
Los Angeles Capital Management
California
$1.7M -$192K -37,300 -10%
SBH
22
Segall Bryant & Hamill
Illinois
$1.48M +$1.47M +285,728 New
Invesco
23
Invesco
Georgia
$1.28M -$317K -61,716 -20%
Lazard Asset Management
24
Lazard Asset Management
New York
$1.19M +$466K +90,684 +65%
Walleye Capital
25
Walleye Capital
New York
$1.11M +$1.1M +214,022 New

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.