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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MWNA
Marshall Wace North America
New York
|
+$10.6M |
| 2 |
Renaissance Technologies
New York
|
+$6.14M |
| 3 |
GGHC
Gilder Gagnon Howe & Co
New York
|
+$5.04M |
| 4 |
ABC
Anchor Bolt Capital
Chicago,
Illinois
|
+$4.57M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$4.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$25.8M |
| 2 |
BCM
Bienville Capital Management
New York
|
-$2.66M |
| 3 |
Man Group
London,
United Kingdom
|
-$1.5M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$872K |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$702K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PG
76
PEAK6 Group
Chicago,
Illinois
| – | -$413K | -35,478 | Closed |
|
|
EMG
77
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$384K | -33,000 | Closed |
|
|
QC
78
Quadrature Capital
London,
United Kingdom
| – | -$241K | -20,682 | Closed |
|
|
FRM
79
Fox Run Management
Greenwich,
Connecticut
| – | -$159K | -13,694 | Closed |
|
|
JT
80
Jump Trading
Chicago,
Illinois
| – | -$128K | -11,033 | Closed |
|
81
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$109K | -9,362 | Closed |
|
82
SEI Investments
Oaks,
Pennsylvania
| – | -$13K | -1,140 | Closed |
|
|
TRCT
83
Tower Research Capital (TRC)
New York
| – | -$7K | -638 | Closed |
|
84
Bank of America
Charlotte,
North Carolina
| – | +$51 | +4 | +67% |
|
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.