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Star Bulk Carriers
SBLK

173 hedge funds and large institutions have $1.05B invested in Star Bulk Carriers in 2023 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 57 increasing their positions, 51 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 24

15% more capital invested

Capital invested by funds: $910M → $1.05B (+$137M)

12% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 51

7% more funds holding

Funds holding: 161 → 173 (+12)

2% more ownership

Funds ownership: 46.05% → 48.05% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

13% less call options, than puts

Call options by funds: $96.3M | Put options by funds: $111M

Holders
173
Holders Change
+12
Holders Change %
+7.45%
% of All Funds
2.76%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
37
Increased
57
Reduced
51
Closed
24
Calls
$96.3M
Puts
$111M
Net Calls
-$14.6M
Net Calls Change
-$31.8M

Top Buyers

Rank Fund Capital Flow
1
IAM
Ion Asset Management
Israel
+$20M
2
Ameriprise
Ameriprise
Minnesota
+$11.7M
3
PCM
Philosophy Capital Management
California
+$11.2M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$7.14M
5
MFS
Mirabella Financial Services
United Kingdom
+$6.56M

Top Sellers

Rank Fund Capital Flow
1
Man Group
Man Group
United Kingdom
-$8.53M
2
Marshall Wace
Marshall Wace
United Kingdom
-$7.52M
3
Renaissance Technologies
Renaissance Technologies
New York
-$6.63M
4
VAS
VR Advisory Services
Cayman Islands
-$4.37M
5
QC
Quantedge Capital
Singapore
-$3.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
76
Barclays
United Kingdom
$547K -$104K -4,769 -16%
Walleye Trading
77
Walleye Trading
New York
$524K +$543K +24,825 New
Envestnet Asset Management
78
Envestnet Asset Management
Illinois
$513K -$208K -9,527 -28%
UBS Group
79
UBS Group
Switzerland
$491K -$311K -14,225 -38%
EFS
80
Essex Financial Services
Connecticut
$469K +$7.98K +365 +2%
National Bank of Canada
81
National Bank of Canada
Quebec, Canada
$441K +$466K +21,300 New
CG
82
Cutler Group
California
$434K +$449K +20,551 New
Franklin Resources
83
Franklin Resources
California
$432K +$8.79K +402 +2%
VIA
84
Vident Investment Advisory
Georgia
$425K +$440K +20,107 New
CS
85
Credit Suisse
Switzerland
$419K -$109K -4,974 -20%
TI
86
Tidal Investments
Wisconsin
$406K +$20.8K +953 +5%
Simplex Trading
87
Simplex Trading
Illinois
$396K +$411K +18,783 New
PI
88
PEAK6 Investments
Illinois
$387K -$557K -25,474 -58%
PWM
89
Purus Wealth Management
California
$383K -$20K -914 -5%
APA
90
Astoria Portfolio Advisors
New York
$383K +$42.3K +1,936 +12%
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$380K – – –
Two Sigma Advisers
92
Two Sigma Advisers
New York
$362K -$385K -17,600 -51%
PCM
93
Prelude Capital Management
New York
$356K +$120K +5,487 +48%
IWC
94
Integrated Wealth Concepts
Massachusetts
$352K +$97.5K +4,460 +37%
KAS
95
Kestra Advisory Services
Texas
$350K +$362K +16,552 New
AWM
96
Apollon Wealth Management
South Carolina
$340K +$43.2K +1,974 +14%
MMPW
97
Mitchell McLeod Pugh & Williams
Alabama
$324K – – –
Caisse de Depot et Placement du Quebec (CDPQ)
98
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$323K +$334K +15,300 New
SEC
99
Seven Eight Capital
New York
$322K -$61.1K -2,794 -16%
PWP
100
Principle Wealth Partners
Connecticut
$319K – – –
2 3
4
5 6

SBLK Hedge Fund Activity: Q1 2023 in Review

173 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Star Bulk Carriers (SBLK) for Q1 2023, worth a combined $1.05B — up 15% from $910M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new SBLK positions and 24 closed out — a net gain of 13 holders — while 57 added to existing stakes and 51 trimmed.

The largest buyer was Ion Asset Management, opening a new position worth an estimated $20M. The largest seller was Man Group, exiting entirely with an estimated $8.53M sold.

  • 173 institutional investors held Star Bulk Carriers (SBLK) as of Q1 2023, up from 161 in Q4 2022.
  • Funds reported $1.05B of Star Bulk Carriers stock for Q1 2023, up 15% quarter-over-quarter.
  • 37 funds opened new Star Bulk Carriers positions in Q1 2023 and 24 closed out, a net change of +13 holders.
  • The largest Star Bulk Carriers buyer in Q1 2023 was Ion Asset Management, an estimated $20M added.
  • The largest Star Bulk Carriers seller in Q1 2023 was Man Group, an estimated $8.53M sold.

Based on aggregated 13F filings for Q1 2023.