Star Bulk Carriers
SBLK
49 hedge funds and large institutions have $680M invested in Star Bulk Carriers in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 11 closing their positions.
18,000% more call options, than puts
Call options by funds: $724K | Put options by funds: $4K
256% more capital invested
Capital invested by funds: $191M → $680M (+$489M)
86% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 7
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
36% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 11
9% more funds holding
Funds holding: 45 → 49 (+4)
Top Buyers
Top Sellers
SBLK Hedge Fund Activity: Q3 2014 in Review
49 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Star Bulk Carriers (SBLK) for Q3 2014, worth a combined $680M — up 256% from $191M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new SBLK positions and 11 closed out — a net gain of 4 holders — while 13 added to existing stakes and 7 trimmed.
The largest buyer was Oaktree Capital Management, adding an estimated $566M. The largest seller was Renaissance Technologies, cutting an estimated $1.76M.
- 49 institutional investors held Star Bulk Carriers (SBLK) as of Q3 2014, up from 45 in Q2 2014.
- Funds reported $680M of Star Bulk Carriers stock for Q3 2014, up 256% quarter-over-quarter.
- 15 funds opened new Star Bulk Carriers positions in Q3 2014 and 11 closed out, a net change of +4 holders.
- The largest Star Bulk Carriers buyer in Q3 2014 was Oaktree Capital Management, an estimated $566M added.
- The largest Star Bulk Carriers seller in Q3 2014 was Renaissance Technologies, an estimated $1.76M sold.
Based on aggregated 13F filings for Q3 2014.