Star Bulk Carriers
SBLK
190 hedge funds and large institutions have $1.64B invested in Star Bulk Carriers in 2022 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 63 increasing their positions, 32 reducing their positions, and 25 closing their positions.
212% more first-time investments, than exits
New positions opened: 78 | Existing positions closed: 25
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
97% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 32
44% more capital invested
Capital invested by funds: $1.14B → $1.64B (+$505M)
38% more funds holding
Funds holding: 138 → 190 (+52)
4.67% more ownership
Funds ownership: 49.39% → 54.06% (+4.7%)
4% more call options, than puts
Call options by funds: $63.4M | Put options by funds: $60.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$58.3M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$40.3M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$36M |
| 4 |
Goldman Sachs
New York
|
+$23.5M |
| 5 |
GC
Gratus Capital
Atlanta,
Georgia
|
+$14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$122M |
| 2 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
-$27.2M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$14.6M |
| 4 |
PCM
Philosophy Capital Management
Alamo,
California
|
-$8.69M |
| 5 |
NSGL
No Street GP LP
San Francisco,
California
|
-$8.5M |
SBLK Hedge Fund Activity: Q1 2022 in Review
190 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Star Bulk Carriers (SBLK) for Q1 2022, worth a combined $1.64B — up 44% from $1.14B a quarter earlier.
Buyers outnumbered sellers: 78 funds opened new SBLK positions and 25 closed out — a net gain of 53 holders — while 63 added to existing stakes and 32 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $58.3M. The largest seller was Fidelity Investments, cutting an estimated $122M.
- 190 institutional investors held Star Bulk Carriers (SBLK) as of Q1 2022, up from 138 in Q4 2021.
- Funds reported $1.64B of Star Bulk Carriers stock for Q1 2022, up 44% quarter-over-quarter.
- 78 funds opened new Star Bulk Carriers positions in Q1 2022 and 25 closed out, a net change of +53 holders.
- The largest Star Bulk Carriers buyer in Q1 2022 was Renaissance Technologies, an estimated $58.3M added.
- The largest Star Bulk Carriers seller in Q1 2022 was Fidelity Investments, an estimated $122M sold.
Based on aggregated 13F filings for Q1 2022.