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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Man Group
London,
United Kingdom
|
+$17.5M |
| 2 |
Jane Street
New York
|
+$6.61M |
| 3 |
BlackRock
New York
|
+$4.75M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3.84M |
| 5 |
Capital Fund Management (CFM)
Paris,
France
|
+$3.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$32.2M |
| 2 |
Balyasny Asset Management
Chicago,
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
Seoul,
South Korea
|
-$6.92M |
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.