Star Bulk Carriers
SBLK
42 hedge funds and large institutions have $106M invested in Star Bulk Carriers in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 8 reducing their positions, and 7 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 8
43% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 7
8% more funds holding
Funds holding: 39 → 42 (+3)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
71% less capital invested
Capital invested by funds: $366M → $106M (-$260M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $16K
Top Buyers
| 1 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
+$1.57M |
| 2 |
RC
RBF Capital
San Francisco,
California
|
+$1.07M |
| 3 |
CC
Caspian Capital
New York
|
+$327K |
| 4 |
MAC
Monarch Alternative Capital
New York
|
+$291K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$151K |
Top Sellers
| 1 |
Neuberger Berman Group
New York
|
-$3.23M |
| 2 |
OIM
Oceanic Investment Management
Douglas,
Isle Of Man
|
-$2.49M |
| 3 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
-$2.16M |
| 4 |
Goldman Sachs
New York
|
-$1.06M |
| 5 |
V
ValueWorks
New York
|
-$304K |
SBLK Hedge Fund Activity: Q4 2015 in Review
42 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Star Bulk Carriers (SBLK) for Q4 2015, worth a combined $106M — down 71% from $366M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new SBLK positions and 7 closed out — a net gain of 3 holders — while 16 added to existing stakes and 8 trimmed.
The largest buyer was Oaktree Capital Management, adding an estimated $1.57M. The largest seller was Neuberger Berman Group, exiting entirely with an estimated $3.23M sold.
- 42 institutional investors held Star Bulk Carriers (SBLK) as of Q4 2015, up from 39 in Q3 2015.
- Funds reported $106M of Star Bulk Carriers stock for Q4 2015, down 71% quarter-over-quarter.
- 10 funds opened new Star Bulk Carriers positions in Q4 2015 and 7 closed out, a net change of +3 holders.
- The largest Star Bulk Carriers buyer in Q4 2015 was Oaktree Capital Management, an estimated $1.57M added.
- The largest Star Bulk Carriers seller in Q4 2015 was Neuberger Berman Group, an estimated $3.23M sold.
Based on aggregated 13F filings for Q4 2015.