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Star Bulk Carriers
SBLK

160 hedge funds and large institutions have $821M invested in Star Bulk Carriers in 2023 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 47 increasing their positions, 50 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more call options, than puts

Call options by funds: $44.1M | Put options by funds: $41.1M

6% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 50

2.97% less ownership

Funds ownership: 48.05% → 45.08% (-3%)

8% less funds holding

Funds holding: 173 → 160 (-13)

22% less capital invested

Capital invested by funds: $1.05B → $821M (-$226M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

35% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 37

Holders
160
Holders Change
-13
Holders Change %
-7.51%
% of All Funds
2.51%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
24
Increased
47
Reduced
50
Closed
37
Calls
$44.1M
Puts
$41.1M
Net Calls
+$3.03M
Net Calls Change
+$17.6M

Top Buyers

Rank Fund Capital Flow
1
Man Group
Man Group
United Kingdom
+$17.5M
2
Jane Street
Jane Street
New York
+$6.61M
3
BlackRock
BlackRock
New York
+$4.75M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$3.84M
5
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
+$3.81M

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$32.2M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$16.8M
3
ECM
ExodusPoint Capital Management
New York
-$11.5M
4
ECA
Encompass Capital Advisors
New York
-$9.66M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$6.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
S
126
SignatureFD
Georgia
$28.4K – – –
SOW
127
State of Wyoming
Wyoming
$28.3K +$30.8K +1,599 New
KTC
128
Kistler-Tiffany Companies
Pennsylvania
$26.6K – – –
GWSG
129
GPS Wealth Strategies Group
Colorado
$24.8K – – –
QL
130
Quarry LP
New York
$24.7K +$26.9K +1,398 New
Bessemer Group
131
Bessemer Group
New Jersey
$22K – – –
SWM
132
Spire Wealth Management
Virginia
$18.1K +$385 +20 +2%
NA
133
NewEdge Advisors
Louisiana
$15.5K – – –
PA
134
PSI Advisors
Florida
$15.4K – – –
GWM
135
Geneos Wealth Management
Colorado
$12.4K – – –
SPIA
136
Steward Partners Investment Advisory
New York
$9.95K -$17.2K -895 -61%
TWC
137
TD Waterhouse Canada
Ontario, Canada
$8.81K +$2.89K +150 +55%
MLA
138
MB, Levis & Associates
Pennsylvania
$8.39K – – –
CB
139
CNB Bank
Pennsylvania
$8.32K – – –
HI
140
Harbour Investments
Wisconsin
$7.08K – – –
BFEC
141
Benjamin F. Edwards & Company
Missouri
$7K – – –
Fidelity Investments
142
Fidelity Investments
Massachusetts
$6.39K +$577 +30 +9%
RG
143
Retirement Group
California
$4.96K – – –
AAG
144
Armstrong Advisory Group
Massachusetts
$4.42K – – –
BIA
145
Bell Investment Advisors
California
$3.66K +$3.98K +207 New
AF
146
Allworth Financial
California
$3.54K – – –
CFGS
147
Concourse Financial Group Securities
Alabama
$3.54K – – –
TFA
148
Toth Financial Advisory
Virginia
$3.22K – – –
CA
149
Clearstead Advisors
Ohio
$2.13K +$38 +2 +2%
SCA
150
Stonebridge Capital Advisors
Minnesota
$2.12K +$192 +10 +9%
4 5
6
7 8

SBLK Hedge Fund Activity: Q2 2023 in Review

160 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Star Bulk Carriers (SBLK) for Q2 2023, worth a combined $821M — down 22% from $1.05B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of SBLK and 24 opened new positions — a net loss of 13 holders — while 50 trimmed existing stakes and 47 added.

The largest buyer was Man Group, opening a new position worth an estimated $17.5M. The largest seller was AllianceBernstein, cutting an estimated $32.2M.

  • 160 institutional investors held Star Bulk Carriers (SBLK) as of Q2 2023, down from 173 in Q1 2023.
  • Funds reported $821M of Star Bulk Carriers stock for Q2 2023, down 22% quarter-over-quarter.
  • 24 funds opened new Star Bulk Carriers positions in Q2 2023 and 37 closed out, a net change of -13 holders.
  • The largest Star Bulk Carriers buyer in Q2 2023 was Man Group, an estimated $17.5M added.
  • The largest Star Bulk Carriers seller in Q2 2023 was AllianceBernstein, an estimated $32.2M sold.

Based on aggregated 13F filings for Q2 2023.