Safe Bulkers
137 hedge funds and large institutions have $135M invested in Safe Bulkers in 2025 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 43 increasing their positions, 49 reducing their positions, and 13 closing their positions.
1,277% more call options, than puts
Call options by funds: $1.09M | Put options by funds: $79K
62% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 13
24% more capital invested
Capital invested by funds: $108M → $135M (+$26.3M)
6% more funds holding
Funds holding: 129 → 137 (+8)
1.17% more ownership
Funds ownership: 28.49% → 29.66% (+1.2%)
12% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 49
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$1.12M |
| 2 |
D.E. Shaw & Co
New York
|
+$990K |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$824K |
| 4 |
BFM
Boothbay Fund Management
New York
|
+$601K |
| 5 |
State Street
Boston,
Massachusetts
|
+$578K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$921K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$873K |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$432K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$416K |
| 5 |
Morgan Stanley
New York
|
-$395K |
SB Hedge Fund Activity: Q3 2025 in Review
137 of the 7,640 institutional investors tracked by Wall St. Rank reported a position in Safe Bulkers (SB) for Q3 2025, worth a combined $135M — up 24% from $108M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new SB positions and 13 closed out — a net gain of 8 holders — while 43 added to existing stakes and 49 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $1.12M. The largest seller was Citadel Advisors, cutting an estimated $921K.
- 137 institutional investors held Safe Bulkers (SB) as of Q3 2025, up from 129 in Q2 2025.
- Funds reported $135M of Safe Bulkers stock for Q3 2025, up 24% quarter-over-quarter.
- 21 funds opened new Safe Bulkers positions in Q3 2025 and 13 closed out, a net change of +8 holders.
- The largest Safe Bulkers buyer in Q3 2025 was Goldman Sachs, an estimated $1.12M added.
- The largest Safe Bulkers seller in Q3 2025 was Citadel Advisors, an estimated $921K sold.
Based on aggregated 13F filings for Q3 2025.