Star Bulk Carriers
SBLK
164 hedge funds and large institutions have $833M invested in Star Bulk Carriers in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 62 increasing their positions, 48 reducing their positions, and 47 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 48
3% more call options, than puts
Call options by funds: $118M | Put options by funds: $115M
5.83% less ownership
Funds ownership: 52.24% → 46.41% (-5.8%)
11% less funds holding
Funds holding: 184 → 164 (-20)
38% less capital invested
Capital invested by funds: $1.34B → $833M (-$511M)
38% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 47
67% less funds holding in top 10
Funds holding in top 10: 6 → 2 (-4)
Top Buyers
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$68M |
| 2 |
ECA
Encompass Capital Advisors
New York
|
+$11.4M |
| 3 |
Man Group
London,
United Kingdom
|
+$8.31M |
| 4 |
Amundi
Paris,
France
|
+$6.72M |
| 5 |
VAS
VR Advisory Services
Camana Bay, Grand Cayman,
Cayman Islands
|
+$5.7M |
Top Sellers
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$54.2M |
| 2 |
Goldman Sachs
New York
|
-$21.3M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$20.9M |
| 4 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
-$17.4M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$14.2M |
SBLK Hedge Fund Activity: Q3 2022 in Review
164 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Star Bulk Carriers (SBLK) for Q3 2022, worth a combined $833M — down 38% from $1.34B a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of SBLK and 29 opened new positions — a net loss of 18 holders — while 48 trimmed existing stakes and 62 added.
The largest buyer was AllianceBernstein, adding an estimated $68M. The largest seller was Acadian Asset Management, cutting an estimated $54.2M.
- 164 institutional investors held Star Bulk Carriers (SBLK) as of Q3 2022, down from 184 in Q2 2022.
- Funds reported $833M of Star Bulk Carriers stock for Q3 2022, down 38% quarter-over-quarter.
- 29 funds opened new Star Bulk Carriers positions in Q3 2022 and 47 closed out, a net change of -18 holders.
- The largest Star Bulk Carriers buyer in Q3 2022 was AllianceBernstein, an estimated $68M added.
- The largest Star Bulk Carriers seller in Q3 2022 was Acadian Asset Management, an estimated $54.2M sold.
Based on aggregated 13F filings for Q3 2022.