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Safe Bulkers

146 hedge funds and large institutions have $244M invested in Safe Bulkers in 2026 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 59 increasing their positions, 41 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

334,600% more call options, than puts

Call options by funds: $3.35M | Put options by funds: $1K

49% more capital invested

Capital invested by funds: $163M → $244M (+$80.7M)

44% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 41

4.65% more ownership

Funds ownership: 33.05%37.69% (+4.6%)

10% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 21

0% more funds holding

Funds holding: 146146 (0)

Holders
146
Holders Change
Holders Change %
0%
% of All Funds
1.8%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
59
Reduced
41
Closed
21
Calls
$3.35M
Puts
$1K
Net Calls
+$3.35M
Net Calls Change
+$556K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$32.4M +$14.4M +2,474,343 +93%
Renaissance Technologies
2
Renaissance Technologies
New York
$22.5M +$398K +68,155 +2%
BlackRock
3
BlackRock
New York
$19.4M -$557K -95,475 -3%
Two Sigma Investments
4
Two Sigma Investments
New York
$12.4M +$8.36M +1,432,817 +269%
LSV Asset Management
5
LSV Asset Management
Illinois
$12.4M -$4.67K -800 -0%
FAM
6
Fearnley Asset Management
$11.9M +$4.78M +818,700 +77%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$10.8M -$308K -52,849 -3%
State Street
8
State Street
Massachusetts
$10.1M -$176K -30,186 -2%
Ameriprise
9
Ameriprise
Minnesota
$8.06M +$67.2K +11,525 +0.9%
American Century Companies
10
American Century Companies
Missouri
$7.99M -$3.09M -530,209 -30%
BCM
11
Bridgeway Capital Management
Texas
$7.63M +$104K +17,897 +2%
UBS Group
12
UBS Group
Switzerland
$6.92M +$1.68M +287,329 +36%
JP Morgan Chase
13
JP Morgan Chase
New York
$4.89M +$1.74M +298,882 +59%
Morgan Stanley
14
Morgan Stanley
New York
$4.84M -$716K -122,756 -14%
EF
15
Empowered Funds
Pennsylvania
$4.2M +$104K +17,897 +3%
Connor, Clark & Lunn Investment Management (CC&L)
16
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.08M +$2.49M +427,167 +196%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$4.01M +$68.9K +11,813 +2%
N
18
Nuveen
North Carolina
$3.97M +$2.59M +444,394 +244%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$3.46M +$633K +108,520 +25%
DA
20
Denali Advisors
California
$3.2M -$2.62M -448,246 -47%
Bank of America
21
Bank of America
North Carolina
$2.86M +$1.25M +214,652 +90%
VPM
22
Vanguard Portfolio Management
Pennsylvania
$2.86M +$2.63M +451,457 New
Los Angeles Capital Management
23
Los Angeles Capital Management
California
$2.83M +$2.61M +447,208 New
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$2.8M +$2.58M +441,864 +28,994%
Northern Trust
25
Northern Trust
Illinois
$2.25M +$113K +19,320 +6%

SB Hedge Fund Activity: Q1 2026 in Review

146 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Safe Bulkers (SB) for Q1 2026, worth a combined $244M — up 49% from $163M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new SB positions and 21 closed out — a net gain of 2 holders — while 59 added to existing stakes and 41 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $14.4M. The largest seller was Oceanic Investment Management, cutting an estimated $3.73M.

  • 146 institutional investors held Safe Bulkers (SB) as of Q1 2026, unchanged from Q4 2025.
  • Funds reported $244M of Safe Bulkers stock for Q1 2026, up 49% quarter-over-quarter.
  • 23 funds opened new Safe Bulkers positions in Q1 2026 and 21 closed out, a net change of +2 holders.
  • The largest Safe Bulkers buyer in Q1 2026 was Goldman Sachs, an estimated $14.4M added.
  • The largest Safe Bulkers seller in Q1 2026 was Oceanic Investment Management, an estimated $3.73M sold.

Based on aggregated 13F filings for Q1 2026.