We are live on ! Find out more
SB icon

Safe Bulkers

141 hedge funds and large institutions have $117M invested in Safe Bulkers in 2025 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 54 increasing their positions, 42 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,802% more call options, than puts

Call options by funds: $856K | Put options by funds: $45K

73% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 15

29% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 42

10% more capital invested

Capital invested by funds: $106M → $117M (+$10.7M)

8% more funds holding

Funds holding: 130141 (+11)

1.2% more ownership

Funds ownership: 27.91%29.11% (+1.2%)

Holders
141
Holders Change
+11
Holders Change %
+8.46%
% of All Funds
1.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
54
Reduced
42
Closed
15
Calls
$856K
Puts
$45K
Net Calls
+$811K
Net Calls Change
-$2.58M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$13.4M +$105K +28,706 +0.8%
Renaissance Technologies
2
Renaissance Technologies
New York
$12.9M +$731K +200,725 +6%
LSV Asset Management
3
LSV Asset Management
Illinois
$7.71M +$1.59M +436,900 +26%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$6.63M
Goldman Sachs
5
Goldman Sachs
New York
$6.02M +$334K +91,662 +6%
N
6
Nuveen
North Carolina
$5.72M +$1.21M +330,884 +224%
State Street
7
State Street
Massachusetts
$5.55M -$252K -69,168 -4%
Ameriprise
8
Ameriprise
Minnesota
$4.62M +$4.56M +1,251,780 New
American Century Companies
9
American Century Companies
Missouri
$4.56M -$1.86M -510,744 -29%
BCM
10
Bridgeway Capital Management
Texas
$4.13M +$108K +29,667 +3%
DA
11
Denali Advisors
California
$3.21M +$651K +178,646 +26%
Vanguard Group
12
Vanguard Group
Pennsylvania
$2.79M -$13.4K -3,673 -0.5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.73M +$59.8K +16,419 +2%
Morgan Stanley
14
Morgan Stanley
New York
$2.56M +$380K +104,380 +18%
UBS Group
15
UBS Group
Switzerland
$2.49M +$1.67M +457,250 +209%
EF
16
Empowered Funds
Pennsylvania
$2.13M +$108K +29,667 +5%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$1.88M -$164K -44,900 -8%
JP Morgan Chase
18
JP Morgan Chase
New York
$1.84M -$313K -85,821 -15%
Northern Trust
19
Northern Trust
Illinois
$1.77M -$37.8K -10,376 -2%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$1.68M +$115K +31,563 +7%
Mariner
21
Mariner
Kansas
$1.17M -$267K -73,386 -19%
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.14M -$1.06M -291,261 -49%
Squarepoint
23
Squarepoint
New York
$1.09M +$59.1K +16,223 +6%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$897K +$109K +29,800 +14%
Invesco
25
Invesco
Georgia
$843K -$74.3K -20,386 -8%

SB Hedge Fund Activity: Q1 2025 in Review

141 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Safe Bulkers (SB) for Q1 2025, worth a combined $117M — up 10% from $106M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new SB positions and 15 closed out — a net gain of 11 holders — while 54 added to existing stakes and 42 trimmed.

The largest buyer was Ameriprise, opening a new position worth an estimated $4.56M. The largest seller was Acadian Asset Management, cutting an estimated $2.53M.

  • 141 institutional investors held Safe Bulkers (SB) as of Q1 2025, up from 130 in Q4 2024.
  • Funds reported $117M of Safe Bulkers stock for Q1 2025, up 10% quarter-over-quarter.
  • 26 funds opened new Safe Bulkers positions in Q1 2025 and 15 closed out, a net change of +11 holders.
  • The largest Safe Bulkers buyer in Q1 2025 was Ameriprise, an estimated $4.56M added.
  • The largest Safe Bulkers seller in Q1 2025 was Acadian Asset Management, an estimated $2.53M sold.

Based on aggregated 13F filings for Q1 2025.