Star Bulk Carriers
SBLK
55 hedge funds and large institutions have $439M invested in Star Bulk Carriers in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 13 reducing their positions, and 12 closing their positions.
85% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 13
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
8% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 12
2% less funds holding
Funds holding: 56 → 55 (-1)
3.66% less ownership
Funds ownership: 74.91% → 71.24% (-3.7%)
6% less capital invested
Capital invested by funds: $464M → $439M (-$25.6M)
59% less call options, than puts
Call options by funds: $806K | Put options by funds: $1.97M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
+$24.6M |
| 2 |
OIM
Oceanic Investment Management
Douglas,
Isle Of Man
|
+$3.48M |
| 3 |
ECP
Electron Capital Partners
New York
|
+$2.37M |
| 4 |
JFG
Jefferies Financial Group
New York
|
+$1.89M |
| 5 |
JGC
J. Goldman & Co
New York
|
+$1.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIG
Senator Investment Group
New York
|
-$30.1M |
| 2 |
AGC
Angelo Gordon & Co
New York
|
-$16.4M |
| 3 |
CC
Caspian Capital
New York
|
-$13.2M |
| 4 |
NGA
New Generation Advisors
Manchester,
Massachusetts
|
-$1.41M |
| 5 |
Renaissance Technologies
New York
|
-$1.21M |
SBLK Hedge Fund Activity: Q3 2017 in Review
55 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Star Bulk Carriers (SBLK) for Q3 2017, worth a combined $439M — down 5.5% from $464M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of SBLK and 11 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 24 added.
The largest buyer was Impala Asset Management, adding an estimated $24.6M. The largest seller was Senator Investment Group, exiting entirely with an estimated $30.1M sold.
- 55 institutional investors held Star Bulk Carriers (SBLK) as of Q3 2017, down from 56 in Q2 2017.
- Funds reported $439M of Star Bulk Carriers stock for Q3 2017, down 5.5% quarter-over-quarter.
- 11 funds opened new Star Bulk Carriers positions in Q3 2017 and 12 closed out, a net change of -1 holder.
- The largest Star Bulk Carriers buyer in Q3 2017 was Impala Asset Management, an estimated $24.6M added.
- The largest Star Bulk Carriers seller in Q3 2017 was Senator Investment Group, an estimated $30.1M sold.
Based on aggregated 13F filings for Q3 2017.