Star Bulk Carriers
SBLK
120 hedge funds and large institutions have $1.33B invested in Star Bulk Carriers in 2021 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 41 increasing their positions, 38 reducing their positions, and 32 closing their positions.
8% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 38
5% less funds holding
Funds holding: 126 → 120 (-6)
7.02% less ownership
Funds ownership: 61.28% → 54.26% (-7%)
7% less capital invested
Capital invested by funds: $1.43B → $1.33B (-$102M)
13% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 32
19% less call options, than puts
Call options by funds: $41.7M | Put options by funds: $51.4M
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$11.3M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$9.52M |
| 3 |
Two Sigma Investments
New York
|
+$8.8M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$6.94M |
| 5 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
+$6.73M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$42.9M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$38.6M |
| 3 |
SG Americas Securities
New York
|
-$36.9M |
| 4 |
CCM
CAAS Capital Management
New York
|
-$28.4M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$11.2M |
SBLK Hedge Fund Activity: Q3 2021 in Review
120 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Star Bulk Carriers (SBLK) for Q3 2021, worth a combined $1.33B — down 7.1% from $1.43B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of SBLK and 28 opened new positions — a net loss of 4 holders — while 38 trimmed existing stakes and 41 added.
The largest buyer was Arrowstreet Capital, adding an estimated $11.3M. The largest seller was Fidelity Investments, cutting an estimated $42.9M.
- 120 institutional investors held Star Bulk Carriers (SBLK) as of Q3 2021, down from 126 in Q2 2021.
- Funds reported $1.33B of Star Bulk Carriers stock for Q3 2021, down 7.1% quarter-over-quarter.
- 28 funds opened new Star Bulk Carriers positions in Q3 2021 and 32 closed out, a net change of -4 holders.
- The largest Star Bulk Carriers buyer in Q3 2021 was Arrowstreet Capital, an estimated $11.3M added.
- The largest Star Bulk Carriers seller in Q3 2021 was Fidelity Investments, an estimated $42.9M sold.
Based on aggregated 13F filings for Q3 2021.