Star Bulk Carriers
SBLK
89 hedge funds and large institutions have $868M invested in Star Bulk Carriers in 2021 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 16 closing their positions.
169% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 16
83% more capital invested
Capital invested by funds: $474M → $868M (+$394M)
44% more funds holding
Funds holding: 62 → 89 (+27)
36% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 14
3.79% more ownership
Funds ownership: 55.93% → 59.73% (+3.8%)
2% more call options, than puts
Call options by funds: $5.9M | Put options by funds: $5.79M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$44.8M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$26M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$15M |
| 4 |
NSGL
No Street GP LP
San Francisco,
California
|
+$11.6M |
| 5 |
Morgan Stanley
New York
|
+$7.19M |
Top Sellers
| 1 |
JG
Jefferies Group
New York
|
-$73.9M |
| 2 |
Renaissance Technologies
New York
|
-$3.63M |
| 3 |
V
ValueWorks
New York
|
-$3.19M |
| 4 |
MFS
Mirabella Financial Services
London,
United Kingdom
|
-$1.52M |
| 5 |
D.E. Shaw & Co
New York
|
-$1.24M |
SBLK Hedge Fund Activity: Q1 2021 in Review
89 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Star Bulk Carriers (SBLK) for Q1 2021, worth a combined $868M — up 83% from $474M a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new SBLK positions and 16 closed out — a net gain of 27 holders — while 19 added to existing stakes and 14 trimmed.
The largest buyer was Fidelity Investments, opening a new position worth an estimated $44.8M. The largest seller was Jefferies Group, cutting an estimated $73.9M.
- 89 institutional investors held Star Bulk Carriers (SBLK) as of Q1 2021, up from 62 in Q4 2020.
- Funds reported $868M of Star Bulk Carriers stock for Q1 2021, up 83% quarter-over-quarter.
- 43 funds opened new Star Bulk Carriers positions in Q1 2021 and 16 closed out, a net change of +27 holders.
- The largest Star Bulk Carriers buyer in Q1 2021 was Fidelity Investments, an estimated $44.8M added.
- The largest Star Bulk Carriers seller in Q1 2021 was Jefferies Group, an estimated $73.9M sold.
Based on aggregated 13F filings for Q1 2021.