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Star Bulk Carriers
SBLK

73 hedge funds and large institutions have $589M invested in Star Bulk Carriers in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 26 increasing their positions, 16 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 11

63% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 16

14% more capital invested

Capital invested by funds: $515M → $589M (+$73.9M)

11% more funds holding

Funds holding: 66 → 73 (+7)

2.36% more ownership

Funds ownership: 69% → 71.36% (+2.4%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

81% less call options, than puts

Call options by funds: $1.05M | Put options by funds: $5.43M

Holders
73
Holders Change
+7
Holders Change %
+10.61%
% of All Funds
1.67%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
18
Increased
26
Reduced
16
Closed
11
Calls
$1.05M
Puts
$5.43M
Net Calls
-$4.38M
Net Calls Change
-$4.35M

Top Buyers

Rank Fund Capital Flow
1
MWNA
Marshall Wace North America
New York
+$10.6M
2
Renaissance Technologies
Renaissance Technologies
New York
+$6.14M
3
GGHC
Gilder Gagnon Howe & Co
New York
+$5.04M
4
ABC
Anchor Bolt Capital
Illinois
+$4.57M
5
Deutsche Bank
Deutsche Bank
Germany
+$4.52M

Top Sellers

Rank Fund Capital Flow
1
OCM
Oaktree Capital Management
California
-$25.8M
2
BCM
Bienville Capital Management
New York
-$2.66M
3
Man Group
Man Group
United Kingdom
-$1.5M
4
PPA
Parametric Portfolio Associates
Washington
-$872K
5
PI
Putnam Investments
Massachusetts
-$702K
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$1.46M +$375K +29,397 +35%
UBS Group
27
UBS Group
Switzerland
$1.43M +$91.9K +7,217 +7%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$1.33M +$483K +37,918 +58%
LOAMU
29
Lombard Odier Asset Management (USA)
New York
$1.29M +$1.27M +100,000 New
WJA
30
Williams Jones & Associates
New York
$1.23M +$341K +26,750 +39%
Two Sigma Investments
31
Two Sigma Investments
New York
$996K +$987K +77,465 New
BIM
32
Bogle Investment Management
Massachusetts
$986K +$977K +76,661 New
ARTA
33
A.R.T. Advisors
New York
$895K -$268K -21,000 -23%
KSCM
34
Key Square Capital Management
Connecticut
$745K +$738K +57,931 New
Geode Capital Management
35
Geode Capital Management
Massachusetts
$727K +$136K +10,680 +23%
Squarepoint
36
Squarepoint
New York
$719K +$712K +55,879 New
BCM
37
BlueCrest Capital Management
Jersey
$677K +$670K +52,616 New
Macquarie Group
38
Macquarie Group
Australia
$529K +$339K +26,600 +183%
Invesco
39
Invesco
Georgia
$519K -$4.39K -345 -0.8%
Northern Trust
40
Northern Trust
Illinois
$502K -$287K -22,563 -37%
DTL
41
Dynamic Technology Lab
Singapore
$440K +$271K +21,288 +165%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$435K +$10.4K +820 +2%
PP
43
Paloma Partners
Connecticut
$418K +$90.1K +7,074 +28%
Neuberger Berman Group
44
Neuberger Berman Group
New York
$401K +$397K +31,146 New
AIM
45
Assured Investment Management
New York
$388K -$370K -29,006 -49%
CSS
46
Cubist Systematic Strategies
Connecticut
$354K +$154K +12,069 +78%
MCM
47
Mainstay Capital Management
Michigan
$318K +$19.4K +1,520 +7%
LPL Financial
48
LPL Financial
California
$304K -$8.15K -640 -3%
Group One Trading
49
Group One Trading
Illinois
$303K +$301K +23,598 New
EGM
50
Engineers Gate Manager
New York
$279K -$205K -16,068 -43%
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SBLK Hedge Fund Activity: Q2 2018 in Review

73 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Star Bulk Carriers (SBLK) for Q2 2018, worth a combined $589M — up 14% from $515M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new SBLK positions and 11 closed out — a net gain of 7 holders — while 26 added to existing stakes and 16 trimmed.

The largest buyer was Marshall Wace North America, adding an estimated $10.6M. The largest seller was Oaktree Capital Management, cutting an estimated $25.8M.

  • 73 institutional investors held Star Bulk Carriers (SBLK) as of Q2 2018, up from 66 in Q1 2018.
  • Funds reported $589M of Star Bulk Carriers stock for Q2 2018, up 14% quarter-over-quarter.
  • 18 funds opened new Star Bulk Carriers positions in Q2 2018 and 11 closed out, a net change of +7 holders.
  • The largest Star Bulk Carriers buyer in Q2 2018 was Marshall Wace North America, an estimated $10.6M added.
  • The largest Star Bulk Carriers seller in Q2 2018 was Oaktree Capital Management, an estimated $25.8M sold.

Based on aggregated 13F filings for Q2 2018.