Star Bulk Carriers
SBLK
36 hedge funds and large institutions have $201M invested in Star Bulk Carriers in 2016 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 5 closing their positions.
160% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 5
70.12% more ownership
Funds ownership: 0% → 70.12% (+70%)
29% more funds holding
Funds holding: 28 → 36 (+8)
15% more capital invested
Capital invested by funds: $174M → $201M (+$26.5M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1% less call options, than puts
Call options by funds: $189K | Put options by funds: $191K
13% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AGC
Angelo Gordon & Co
New York
|
+$7.98M |
| 2 |
OIM
Oceanic Investment Management
Douglas,
Isle Of Man
|
+$4.14M |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$1.71M |
| 4 |
NGA
New Generation Advisors
Manchester,
Massachusetts
|
+$1.34M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$1.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAC
Monarch Alternative Capital
New York
|
-$11.5M |
| 2 |
CC
Caspian Capital
New York
|
-$743K |
| 3 |
TC
Towle & Co
Denver,
Colorado
|
-$629K |
| 4 |
Millennium Management
New York
|
-$477K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$90K |
SBLK Hedge Fund Activity: Q4 2016 in Review
36 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Star Bulk Carriers (SBLK) for Q4 2016, worth a combined $201M — up 15% from $174M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new SBLK positions and 5 closed out — a net gain of 8 holders — while 7 added to existing stakes and 8 trimmed.
The largest buyer was Angelo Gordon & Co, opening a new position worth an estimated $7.98M. The largest seller was Monarch Alternative Capital, cutting an estimated $11.5M.
- 36 institutional investors held Star Bulk Carriers (SBLK) as of Q4 2016, up from 28 in Q3 2016.
- Funds reported $201M of Star Bulk Carriers stock for Q4 2016, up 15% quarter-over-quarter.
- 13 funds opened new Star Bulk Carriers positions in Q4 2016 and 5 closed out, a net change of +8 holders.
- The largest Star Bulk Carriers buyer in Q4 2016 was Angelo Gordon & Co, an estimated $7.98M added.
- The largest Star Bulk Carriers seller in Q4 2016 was Monarch Alternative Capital, an estimated $11.5M sold.
Based on aggregated 13F filings for Q4 2016.