Star Bulk Carriers
SBLK
49 hedge funds and large institutions have $680M invested in Star Bulk Carriers in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 11 closing their positions.
18,000% more call options, than puts
Call options by funds: $724K | Put options by funds: $4K
256% more capital invested
Capital invested by funds: $191M → $680M (+$489M)
86% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 7
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
36% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 11
9% more funds holding
Funds holding: 45 → 49 (+4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
+$566M |
| 2 |
AHC
Adams Hill Capital
Westport,
Connecticut
|
+$10.7M |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
+$3.73M |
| 4 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$3M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$2.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$1.76M |
| 2 |
MGA
MatlinPatterson Global Advisers
New York
|
-$1.7M |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$502K |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$429K |
| 5 |
LCM
Laurion Capital Management
New York
|
-$380K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LCM
51
Laurion Capital Management
New York
| – | -$380K | -5,854 | Closed |
|
52
Jane Street
New York
| – | -$280K | -4,315 | Closed |
|
53
Millennium Management
New York
| – | -$260K | -4,007 | Closed |
|
|
ARTA
54
A.R.T. Advisors
New York
| – | -$158K | -2,448 | Closed |
|
|
HCM
55
Highbridge Capital Management
New York
| – | -$144K | -2,227 | Closed |
|
56
Group One Trading
Chicago,
Illinois
| – | -$27.8K | -446 | Closed |
|
57
Citigroup
New York
| – | -$20K | -311 | Closed |
|
|
GSC
58
Ground Swell Capital
Folly Beach,
South Carolina
| – | -$3K | -44 | Closed |
|
SBLK Hedge Fund Activity: Q3 2014 in Review
49 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Star Bulk Carriers (SBLK) for Q3 2014, worth a combined $680M — up 256% from $191M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new SBLK positions and 11 closed out — a net gain of 4 holders — while 13 added to existing stakes and 7 trimmed.
The largest buyer was Oaktree Capital Management, adding an estimated $566M. The largest seller was Renaissance Technologies, cutting an estimated $1.76M.
- 49 institutional investors held Star Bulk Carriers (SBLK) as of Q3 2014, up from 45 in Q2 2014.
- Funds reported $680M of Star Bulk Carriers stock for Q3 2014, up 256% quarter-over-quarter.
- 15 funds opened new Star Bulk Carriers positions in Q3 2014 and 11 closed out, a net change of +4 holders.
- The largest Star Bulk Carriers buyer in Q3 2014 was Oaktree Capital Management, an estimated $566M added.
- The largest Star Bulk Carriers seller in Q3 2014 was Renaissance Technologies, an estimated $1.76M sold.
Based on aggregated 13F filings for Q3 2014.