Star Bulk Carriers
SBLK
74 hedge funds and large institutions have $654M invested in Star Bulk Carriers in 2019 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 24 increasing their positions, 15 reducing their positions, and 12 closing their positions.
83% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 12
60% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 15
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
29% more capital invested
Capital invested by funds: $506M → $654M (+$148M)
16% more funds holding
Funds holding: 64 → 74 (+10)
5.47% more ownership
Funds ownership: 53.13% → 58.6% (+5.5%)
19% less call options, than puts
Call options by funds: $2.45M | Put options by funds: $3.02M
Top Buyers
| 1 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
+$23.5M |
| 2 |
Morgan Stanley
New York
|
+$7.3M |
| 3 |
ECP
Elk Creek Partners
Denver,
Colorado
|
+$4.37M |
| 4 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
+$4.31M |
| 5 |
JP Morgan Chase
New York
|
+$2.41M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CSS
76
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$205K | -20,384 | Closed |
|
77
Barclays
London,
United Kingdom
| – | -$166K | -16,503 | Closed |
|
|
MWNA
78
Marshall Wace North America
New York
| – | -$138K | -13,764 | Closed |
|
|
GCP
79
GSA Capital Partners
London,
United Kingdom
| – | -$123K | -12,215 | Closed |
|
|
QSS
80
Quantitative Systematic Strategies
Ponte Vedra Beach,
Florida
| – | -$117K | -11,622 | Closed |
|
81
Jane Street
New York
| – | -$112K | -11,165 | Closed |
|
|
TRCT
82
Tower Research Capital (TRC)
New York
| – | -$32K | -3,120 | Closed |
|
83
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$30K | -3,000 | Closed |
|
84
Credit Agricole
Montrouge Cedex,
France
| – | -$16K | -1,599 | Closed |
|
|
BWA
85
BDO Wealth Advisors
Jacksonville,
Florida
| – | +$162 | +15 | New |
|
|
RCA
86
Ranch Capital Advisors
Sarasota,
Florida
| – | +$357 | +33 | New |
|
SBLK Hedge Fund Activity: Q4 2019 in Review
74 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Star Bulk Carriers (SBLK) for Q4 2019, worth a combined $654M — up 29% from $506M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new SBLK positions and 12 closed out — a net gain of 10 holders — while 24 added to existing stakes and 15 trimmed.
The largest buyer was Impala Asset Management, adding an estimated $23.5M. The largest seller was Evermore Global Advisors, cutting an estimated $2.1M.
- 74 institutional investors held Star Bulk Carriers (SBLK) as of Q4 2019, up from 64 in Q3 2019.
- Funds reported $654M of Star Bulk Carriers stock for Q4 2019, up 29% quarter-over-quarter.
- 22 funds opened new Star Bulk Carriers positions in Q4 2019 and 12 closed out, a net change of +10 holders.
- The largest Star Bulk Carriers buyer in Q4 2019 was Impala Asset Management, an estimated $23.5M added.
- The largest Star Bulk Carriers seller in Q4 2019 was Evermore Global Advisors, an estimated $2.1M sold.
Based on aggregated 13F filings for Q4 2019.