Star Bulk Carriers
SBLK
62 hedge funds and large institutions have $474M invested in Star Bulk Carriers in 2020 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 10 increasing their positions, 16 reducing their positions, and 10 closing their positions.
80% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 10
31% more capital invested
Capital invested by funds: $362M → $474M (+$112M)
15% more funds holding
Funds holding: 54 → 62 (+8)
1.21% more ownership
Funds ownership: 54.73% → 55.93% (+1.2%)
17% less call options, than puts
Call options by funds: $1.65M | Put options by funds: $2M
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
38% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JG
Jefferies Group
New York
|
+$13M |
| 2 |
Morgan Stanley
New York
|
+$4.82M |
| 3 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
+$4.22M |
| 4 |
V
ValueWorks
New York
|
+$2.69M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
-$7.83M |
| 2 |
EGA
Evermore Global Advisors
Summit,
New Jersey
|
-$3.52M |
| 3 |
MFS
Mirabella Financial Services
London,
United Kingdom
|
-$3.2M |
| 4 |
PCR
Potrero Capital Research
San Francisco,
California
|
-$2.3M |
| 5 |
JI
Jeereddi Investments
Los Angeles,
California
|
-$805K |
SBLK Hedge Fund Activity: Q4 2020 in Review
62 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Star Bulk Carriers (SBLK) for Q4 2020, worth a combined $474M — up 31% from $362M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new SBLK positions and 10 closed out — a net gain of 8 holders — while 10 added to existing stakes and 16 trimmed.
The largest buyer was Jefferies Group, adding an estimated $13M. The largest seller was Impala Asset Management, cutting an estimated $7.83M.
- 62 institutional investors held Star Bulk Carriers (SBLK) as of Q4 2020, up from 54 in Q3 2020.
- Funds reported $474M of Star Bulk Carriers stock for Q4 2020, up 31% quarter-over-quarter.
- 18 funds opened new Star Bulk Carriers positions in Q4 2020 and 10 closed out, a net change of +8 holders.
- The largest Star Bulk Carriers buyer in Q4 2020 was Jefferies Group, an estimated $13M added.
- The largest Star Bulk Carriers seller in Q4 2020 was Impala Asset Management, an estimated $7.83M sold.
Based on aggregated 13F filings for Q4 2020.