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Star Bulk Carriers

32 hedge funds and large institutions have $129M invested in Star Bulk Carriers in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more capital invested

Capital invested by funds: $106M → $129M (+$22.7M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

17% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 12

24% less funds holding

Funds holding: 4232 (-10)

91% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 11

Holders
32
Holders Change
-10
Holders Change %
-23.81%
% of All Funds
0.85%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
1
Increased
10
Reduced
12
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OCM
1
Oaktree Capital Management
California
$85.7M
CC
2
Caspian Capital
New York
$12.5M
MAC
3
Monarch Alternative Capital
New York
$8.78M
AGC
4
Angelo Gordon & Co
New York
$6.49M
TC
5
Towle & Co
Colorado
$4.71M +$1.13M +405,397 +48%
GP
6
GLG Partners
United Kingdom
$2.25M
MNA
7
Manning & Napier Advisors
New York
$1.68M -$1.57M -563,808 -56%
RC
8
RBF Capital
California
$1.17M +$23.3K +8,355 +3%
SH
9
Scepter Holdings
Texas
$984K
V
10
ValueWorks
New York
$984K +$543 +195 +0.1%
NGA
11
New Generation Advisors
Massachusetts
$977K +$42.9K +15,420 +6%
Bank of America
12
Bank of America
North Carolina
$900K -$62.1K -22,314 -9%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$722K -$32.3K -11,580 -6%
ZA
14
Zazove Associates
Nevada
$304K -$122K -43,701 -35%
FHC
15
First Heartland Consultants
Missouri
$248K +$38K +13,626 +26%
PPA
16
Parametric Portfolio Associates
Washington
$126K +$70.3K +25,243 +304%
State of New Jersey Common Pension Fund D
17
State of New Jersey Common Pension Fund D
New Jersey
$120K +$67.3K +24,180 +310%
Goldman Sachs
18
Goldman Sachs
New York
$106K +$28.1K +10,077 +56%
CS
19
Credit Suisse
Switzerland
$67K +$35.7K +12,833 +264%
WB
20
WesBanco Bank
West Virginia
$33K +$24.3K +8,740 New
State Street
21
State Street
Massachusetts
$26K -$1.22K -437 -6%
Stifel Financial
22
Stifel Financial
Missouri
$19K -$418 -150 -3%
LPL Financial
23
LPL Financial
California
$18K -$3.46K -1,241 -21%
HighTower Advisors
24
HighTower Advisors
Illinois
$13K -$22.2K -7,974 -70%
Morgan Stanley
25
Morgan Stanley
New York
$13K -$2.98K -1,070 -24%

SBLK Hedge Fund Activity: Q1 2016 in Review

32 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Star Bulk Carriers (SBLK) for Q1 2016, worth a combined $129M — up 21% from $106M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of SBLK and 1 opened new positions — a net loss of 10 holders — while 12 trimmed existing stakes and 10 added.

The largest buyer was Towle & Co, adding an estimated $1.13M. The largest seller was Manning & Napier Advisors, cutting an estimated $1.57M.

  • 32 institutional investors held Star Bulk Carriers (SBLK) as of Q1 2016, down from 42 in Q4 2015.
  • Funds reported $129M of Star Bulk Carriers stock for Q1 2016, up 21% quarter-over-quarter.
  • 1 fund opened new Star Bulk Carriers positions in Q1 2016 and 11 closed out, a net change of -10 holders.
  • The largest Star Bulk Carriers buyer in Q1 2016 was Towle & Co, an estimated $1.13M added.
  • The largest Star Bulk Carriers seller in Q1 2016 was Manning & Napier Advisors, an estimated $1.57M sold.

Based on aggregated 13F filings for Q1 2016.