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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
SEC
176
Seven Eight Capital
New York
– -$322K -15,228 Closed
VF
177
Virtu Financial
New York
– -$293K -13,861 Closed
GC
178
Guggenheim Capital
Illinois
– -$235K -11,104 Closed
LG
179
Leuthold Group
Minnesota
– -$219K -10,388 Closed
MCC
180
Money Concepts Capital
Florida
– -$218K -10,302 Closed
AWM
181
Axxcess Wealth Management
California
– -$213K -10,102 Closed
DC
182
Davenport & Co
Virginia
– -$212K -10,050 Closed
Wolverine Trading
183
Wolverine Trading
Illinois
– -$192K -9,951 Closed
VAFP
184
Vahanian & Associates Financial Planning
New York
– -$205K -9,700 Closed
ASN
185
Advisory Services Network
Georgia
– -$166K -7,875 Closed
BAM
186
Belpointe Asset Management
Nevada
– -$82K -3,885 Closed
VC
187
Vestor Capital
Illinois
– -$59K -2,804 Closed
ACA
188
Atlas Capital Advisors
Wyoming
– -$19.7K -933 Closed
BWL
189
Bogart Wealth LLC
Virginia
– -$10.6K -504 Closed
NFSG
190
Newbridge Financial Services Group
Florida
– -$8.11K -384 Closed
IAIM
191
International Assets Investment Management
Florida
– -$3.7K -175 Closed
AAS
192
Ameritas Advisory Services
Nebraska
– -$2.5K -118 Closed
ETC
193
Exchange Traded Concepts
Oklahoma
– -$2.43K -115 Closed
JIR
194
James Investment Research
Ohio
– -$2K -111 Closed
DFCM
195
Dark Forest Capital Management
Puerto Rico
– -$1.44K -68 Closed
BTI
196
Blue Trust Inc
Georgia
– -$1K -40 Closed
CSS
197
Cubist Systematic Strategies
Connecticut
– -$42 -2 Closed
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.