Star Bulk Carriers
SBLK
54 hedge funds and large institutions have $362M invested in Star Bulk Carriers in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 17 reducing their positions, and 11 closing their positions.
105% more call options, than puts
Call options by funds: $1.51M | Put options by funds: $735K
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
16% more capital invested
Capital invested by funds: $313M → $362M (+$49.4M)
0.1% more ownership
Funds ownership: 54.62% → 54.73% (+0.1%)
8% less funds holding
Funds holding: 59 → 54 (-5)
24% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 17
45% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
+$4.25M |
| 2 |
JG
Jefferies Group
New York
|
+$1.87M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.16M |
| 4 |
Goldman Sachs
New York
|
+$620K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$330K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$1.97M |
| 2 |
Renaissance Technologies
New York
|
-$1.41M |
| 3 |
AWS
AJ Wealth Strategies
New York
|
-$764K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$635K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$507K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Millennium Management
New York
| – | -$1.97M | -298,425 | Closed |
|
|
AWS
52
AJ Wealth Strategies
New York
| – | -$764K | -115,759 | Closed |
|
|
BBVA
53
Banco Bilbao Vizcaya Argentaria
Madrid,
Spain
| – | -$378K | -57,386 | Closed |
|
54
Neuberger Berman Group
New York
| – | -$319K | -48,298 | Closed |
|
55
Marshall Wace
London,
United Kingdom
| – | -$181K | -27,426 | Closed |
|
56
Jane Street
New York
| – | -$114K | -17,265 | Closed |
|
|
QC
57
Quadrature Capital
London,
United Kingdom
| – | -$102K | -15,393 | Closed |
|
|
WJWM
58
Williams Jones Wealth Management
New York
| – | -$66K | -10,000 | Closed |
|
|
TSW
59
Thompson Siegel & Walmsley
Richmond,
Virginia
| – | -$35K | -5,239 | Closed |
|
60
Wells Fargo
San Francisco,
California
| – | -$34K | -5,191 | Closed |
|
|
AC
61
Asio Capital
Lexington,
Kentucky
| – | -$20K | -3,000 | Closed |
|
SBLK Hedge Fund Activity: Q3 2020 in Review
54 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Star Bulk Carriers (SBLK) for Q3 2020, worth a combined $362M — up 16% from $313M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of SBLK and 6 opened new positions — a net loss of 5 holders — while 17 trimmed existing stakes and 13 added.
The largest buyer was Impala Asset Management, adding an estimated $4.25M. The largest seller was Millennium Management, exiting entirely with an estimated $1.97M sold.
- 54 institutional investors held Star Bulk Carriers (SBLK) as of Q3 2020, down from 59 in Q2 2020.
- Funds reported $362M of Star Bulk Carriers stock for Q3 2020, up 16% quarter-over-quarter.
- 6 funds opened new Star Bulk Carriers positions in Q3 2020 and 11 closed out, a net change of -5 holders.
- The largest Star Bulk Carriers buyer in Q3 2020 was Impala Asset Management, an estimated $4.25M added.
- The largest Star Bulk Carriers seller in Q3 2020 was Millennium Management, an estimated $1.97M sold.
Based on aggregated 13F filings for Q3 2020.