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Star Bulk Carriers
SBLK

184 hedge funds and large institutions have $1.34B invested in Star Bulk Carriers in 2022 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 60 increasing their positions, 59 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 59

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

7% less call options, than puts

Call options by funds: $62M | Put options by funds: $66.4M

9% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 46

1.82% less ownership

Funds ownership: 54.06% → 52.24% (-1.8%)

3% less funds holding

Funds holding: 190 → 184 (-6)

18% less capital invested

Capital invested by funds: $1.64B → $1.34B (-$300M)

Holders
184
Holders Change
-6
Holders Change %
-3.16%
% of All Funds
3.1%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
42
Increased
60
Reduced
59
Closed
46
Calls
$62M
Puts
$66.4M
Net Calls
-$4.44M
Net Calls Change
-$7.02M

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$103M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$34.5M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$12.4M
4
Marshall Wace
Marshall Wace
United Kingdom
+$11.9M
5
Citadel Advisors
Citadel Advisors
Florida
+$11.2M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$47.3M
2
DCM
Driehaus Capital Management
Illinois
-$35M
3
IAM
Impala Asset Management
Florida
-$33.3M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$31.5M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$25.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
176
Tower Research Capital (TRC)
New York
$3K -$10.4K -358 -76%
LPWM
177
Lake Point Wealth Management
Texas
$3K – – –
Amundi
178
Amundi
France
$2K – – –
WWMSC
179
Wagner Wealth Management (South Carolina)
South Carolina
$2K +$1.86K +64 New
Pacer Advisors
180
Pacer Advisors
Pennsylvania
$2K +$1.91K +66 New
BA
181
Bivin & Associates
Oklahoma
$1K – – –
S
182
SignatureFD
Georgia
$1K +$290 +10 +33%
WT
183
Washington Trust
Rhode Island
$1K +$1.13K +39 New
LC
184
Lindbrook Capital
California
$1K +$1.45K +50 New
LTI
185
Laffer Tengler Investments
Tennessee
$749 – – –
IAM
186
Impala Asset Management
Florida
– -$33.3M -1,120,944 Closed
NSGL
187
No Street GP LP
California
– -$14.1M -475,000 Closed
DJYG
188
David J. Yvars Group
Florida
– -$4.42M -149,010 Closed
UIC
189
Uniplan Investment Counsel
Wisconsin
– -$3.76M -126,782 Closed
QC
190
Quadrature Capital
United Kingdom
– -$3.74M -126,204 Closed
ACM
191
Arosa Capital Management
Florida
– -$3.71M -125,000 Closed
Jane Street
192
Jane Street
New York
– -$3.2M -110,464 Closed
BCM
193
Beck Capital Management
Texas
– -$3.24M -109,268 Closed
ClearBridge Investments
194
ClearBridge Investments
New York
– -$3.08M -103,685 Closed
Simplex Trading
195
Simplex Trading
Illinois
– -$2.86M -98,478 Closed
KC
196
Kingfisher Capital
North Carolina
– -$2.74M -92,362 Closed
DTL
197
Dynamic Technology Lab
Singapore
– -$1.89M -63,663 Closed
JF
198
Jump Financial
Illinois
– -$1.7M -57,346 Closed
OC
199
Oppenheimer & Co
New York
– -$1.33M -44,913 Closed
State of Wisconsin Investment Board
200
State of Wisconsin Investment Board
Wisconsin
– -$1.27M -42,730 Closed
6 7
8
9 10

SBLK Hedge Fund Activity: Q2 2022 in Review

184 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Star Bulk Carriers (SBLK) for Q2 2022, worth a combined $1.34B — down 18% from $1.64B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of SBLK and 42 opened new positions — a net loss of 4 holders — while 59 trimmed existing stakes and 60 added.

The largest buyer was AllianceBernstein, opening a new position worth an estimated $103M. The largest seller was Renaissance Technologies, cutting an estimated $47.3M.

  • 184 institutional investors held Star Bulk Carriers (SBLK) as of Q2 2022, down from 190 in Q1 2022.
  • Funds reported $1.34B of Star Bulk Carriers stock for Q2 2022, down 18% quarter-over-quarter.
  • 42 funds opened new Star Bulk Carriers positions in Q2 2022 and 46 closed out, a net change of -4 holders.
  • The largest Star Bulk Carriers buyer in Q2 2022 was AllianceBernstein, an estimated $103M added.
  • The largest Star Bulk Carriers seller in Q2 2022 was Renaissance Technologies, an estimated $47.3M sold.

Based on aggregated 13F filings for Q2 2022.