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Star Bulk Carriers
SBLK

74 hedge funds and large institutions have $654M invested in Star Bulk Carriers in 2019 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 24 increasing their positions, 15 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 12

60% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 15

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

29% more capital invested

Capital invested by funds: $506M → $654M (+$148M)

16% more funds holding

Funds holding: 64 → 74 (+10)

5.47% more ownership

Funds ownership: 53.13% → 58.6% (+5.5%)

19% less call options, than puts

Call options by funds: $2.45M | Put options by funds: $3.02M

Holders
74
Holders Change
+10
Holders Change %
+15.63%
% of All Funds
1.46%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
22
Increased
24
Reduced
15
Closed
12
Calls
$2.45M
Puts
$3.02M
Net Calls
-$575K
Net Calls Change
+$961K

Top Buyers

1
IAM
Impala Asset Management
Florida
+$23.5M
2
Morgan Stanley
Morgan Stanley
New York
+$7.3M
3
ECP
Elk Creek Partners
Colorado
+$4.37M
4
HRCM
Hawk Ridge Capital Management
California
+$4.31M
5
JP Morgan Chase
JP Morgan Chase
New York
+$2.41M

Top Sellers

1
EGA
Evermore Global Advisors
New Jersey
-$2.1M
2
QF
QVT Financial
New York
-$1.85M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$875K
4
RC
RBF Capital
California
-$757K
5
California Public Employees Retirement System
California Public Employees Retirement System
California
-$483K
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$927K +$5.19K +480 +0.6%
PI
27
PEAK6 Investments
Illinois
$906K +$667K +61,691 +410%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$898K – – –
WJWM
29
Williams Jones Wealth Management
New York
$861K +$103K +9,500 +15%
WMSA
30
Weiss Multi-Strategy Advisers
New York
$709K +$649K +60,000 New
BBVA
31
Banco Bilbao Vizcaya Argentaria
Spain
$677K +$620K +57,386 New
Invesco
32
Invesco
Georgia
$587K -$34.1K -3,154 -6%
PP
33
PDT Partners
New York
$581K +$532K +49,219 New
Marshall Wace
34
Marshall Wace
United Kingdom
$553K +$494K +45,658 +3,943%
JCA
35
Jade Capital Advisors
New Jersey
$531K +$486K +45,000 New
ARTA
36
A.R.T. Advisors
New York
$509K +$466K +43,112 New
VNB
37
Virginia National Bank
Virginia
$504K +$462K +42,700 New
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$497K +$455K +42,098 New
Neuberger Berman Group
39
Neuberger Berman Group
New York
$368K – – –
Northern Trust
40
Northern Trust
Illinois
$331K +$42.7K +3,947 +16%
CCM
41
Corsair Capital Management
New York
$320K +$293K +27,119 New
Goldman Sachs
42
Goldman Sachs
New York
$303K -$96.4K -8,916 -26%
Voloridge Investment Management
43
Voloridge Investment Management
Florida
$303K +$277K +25,639 New
GGHC
44
Gilder Gagnon Howe & Co
New York
$286K -$361K -33,385 -58%
Tudor Investment Corp
45
Tudor Investment Corp
Connecticut
$263K +$241K +22,306 New
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$256K +$235K +21,700 New
TMAM
47
Tokio Marine Asset Management
Japan
$239K -$92.4K -8,551 -30%
CAN
48
Cetera Advisor Networks
California
$235K +$61.5K +5,687 +39%
SCA
49
Sippican Capital Advisors
Massachusetts
$218K -$5.89K -545 -3%
MCM
50
Mainstay Capital Management
Michigan
$209K -$57.6K -5,325 -23%
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SBLK Hedge Fund Activity: Q4 2019 in Review

74 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Star Bulk Carriers (SBLK) for Q4 2019, worth a combined $654M — up 29% from $506M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new SBLK positions and 12 closed out — a net gain of 10 holders — while 24 added to existing stakes and 15 trimmed.

The largest buyer was Impala Asset Management, adding an estimated $23.5M. The largest seller was Evermore Global Advisors, cutting an estimated $2.1M.

  • 74 institutional investors held Star Bulk Carriers (SBLK) as of Q4 2019, up from 64 in Q3 2019.
  • Funds reported $654M of Star Bulk Carriers stock for Q4 2019, up 29% quarter-over-quarter.
  • 22 funds opened new Star Bulk Carriers positions in Q4 2019 and 12 closed out, a net change of +10 holders.
  • The largest Star Bulk Carriers buyer in Q4 2019 was Impala Asset Management, an estimated $23.5M added.
  • The largest Star Bulk Carriers seller in Q4 2019 was Evermore Global Advisors, an estimated $2.1M sold.

Based on aggregated 13F filings for Q4 2019.