We are live on ! Find out more
SBLK icon

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
PPA
51
Parametric Portfolio Associates
Washington
$266K -$872K -68,415 -77%
State Street
52
State Street
Massachusetts
$252K -$7.22K -567 -3%
SCC
53
Spring Creek Capital
Kansas
$251K +$248K +19,484 New
Barclays
54
Barclays
United Kingdom
$229K +$192K +15,079 +554%
WB
55
WesBanco Bank
West Virginia
$182K – – –
TMAM
56
Tokio Marine Asset Management
Japan
$179K – – –
Stifel Financial
57
Stifel Financial
Missouri
$178K +$176K +13,793 New
State of New Jersey Common Pension Fund D
58
State of New Jersey Common Pension Fund D
New Jersey
$145K – – –
QSS
59
Quantitative Systematic Strategies
Florida
$142K +$140K +11,016 New
Walleye Trading
60
Walleye Trading
New York
$135K +$134K +10,500 New
EDRH
61
Edmond de Rothschild Holding
Switzerland
$129K -$25.5K -2,000 -17%
Simplex Trading
62
Simplex Trading
Illinois
$94K +$1.11K +87 +1%
BWM
63
Baystate Wealth Management
Massachusetts
$65K – – –
Wells Fargo
64
Wells Fargo
California
$39K +$38.1K +2,990 New
KTC
65
Kistler-Tiffany Companies
Pennsylvania
$26K – – –
CG
66
Cutler Group
California
$25K -$25K -1,966 -50%
Bessemer Group
67
Bessemer Group
New Jersey
$16K – – –
FCMT
68
Founders Capital Management (Texas)
Texas
$15K – – –
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$13K – – –
AG
70
Advisor Group
Arizona
$7K – – –
APA
71
American Portfolios Advisors
New York
$2.64K – – –
Fifth Third Bancorp
72
Fifth Third Bancorp
Ohio
$2K – – –
BCM
73
Bienville Capital Management
New York
– -$2.66M -228,376 Closed
Man Group
74
Man Group
United Kingdom
– -$1.5M -128,837 Closed
PI
75
Putnam Investments
Massachusetts
– -$702K -60,400 Closed
1 2
3
4

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.