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Star Bulk Carriers
SBLK

54 hedge funds and large institutions have $553M invested in Star Bulk Carriers in 2017 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

360% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 5

175% more capital invested

Capital invested by funds: $201M → $553M (+$352M)

50% more funds holding

Funds holding: 36 → 54 (+18)

3.77% more ownership

Funds ownership: 70.12% → 73.89% (+3.8%)

9% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 11

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

49% less call options, than puts

Call options by funds: $581K | Put options by funds: $1.15M

Holders
54
Holders Change
+18
Holders Change %
+50%
% of All Funds
1.34%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
23
Increased
12
Reduced
11
Closed
5
Calls
$581K
Puts
$1.15M
Net Calls
-$565K
Net Calls Change
-$563K

Top Buyers

1
SIG
Senator Investment Group
New York
+$36.1M
2
OCM
Oaktree Capital Management
California
+$30.4M
3
RCIM
Russell Clark Investment Management
United Kingdom
+$8.26M
4
IAM
Impala Asset Management
Florida
+$5.05M
5
Renaissance Technologies
Renaissance Technologies
New York
+$3.65M

Top Sellers

1
TC
Towle & Co
Colorado
-$10.3M
2
CC
Caspian Capital
New York
-$6.07M
3
GP
GLG Partners
United Kingdom
-$3.33M
4
GCP
GSA Capital Partners
United Kingdom
-$2.19M
5
NGA
New Generation Advisors
Massachusetts
-$2.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
OCM
1
Oaktree Capital Management
California
$385M +$30.4M +3,360,729 +12%
SIG
2
Senator Investment Group
New York
$47.5M +$36.1M +4,000,000 New
CC
3
Caspian Capital
New York
$34M -$6.07M -671,658 -19%
AGC
4
Angelo Gordon & Co
New York
$19.9M +$531K +58,800 +4%
RCIM
5
Russell Clark Investment Management
United Kingdom
$10.9M +$8.26M +913,900 New
OIM
6
Oceanic Investment Management
Isle Of Man
$7.73M -$1.66M -184,213 -22%
Renaissance Technologies
7
Renaissance Technologies
New York
$6.85M +$3.65M +403,619 +233%
IAM
8
Impala Asset Management
Florida
$6.64M +$5.05M +558,800 New
RC
9
RBF Capital
California
$4.28M -$130K -14,331 -4%
NGA
10
New Generation Advisors
Massachusetts
$3.54M -$2.1M -232,300 -44%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$3.02M -$62.4K -6,900 -3%
DCM
12
Driehaus Capital Management
Illinois
$2.54M +$1.81M +200,650 +1,532%
RGI
13
River Global Investors
United Kingdom
$2.25M +$1.71M +189,219 New
GCP
14
GSA Capital Partners
United Kingdom
$1.99M -$2.19M -241,891 -59%
RA
15
Royce & Associates
New York
$1.98M +$1.51M +167,000 New
BIM
16
Bogle Investment Management
Massachusetts
$1.89M +$1.44M +159,034 New
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$1.8M +$1.37M +151,753 New
JP Morgan Chase
18
JP Morgan Chase
New York
$1.53M +$1.16M +128,714 New
PPA
19
Parametric Portfolio Associates
Washington
$1.4M +$585K +64,780 +123%
Deutsche Bank
20
Deutsche Bank
Germany
$1.19M +$905K +100,115 New
WJA
21
Williams Jones & Associates
New York
$791K +$602K +66,600 New
Millennium Management
22
Millennium Management
New York
$767K +$583K +64,555 New
Two Sigma Investments
23
Two Sigma Investments
New York
$628K +$478K +52,845 New
Goldman Sachs
24
Goldman Sachs
New York
$521K -$152K -16,852 -28%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$495K +$178K +19,643 +89%
1
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SBLK Hedge Fund Activity: Q1 2017 in Review

54 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Star Bulk Carriers (SBLK) for Q1 2017, worth a combined $553M — up 175% from $201M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new SBLK positions and 5 closed out — a net gain of 18 holders — while 12 added to existing stakes and 11 trimmed.

The largest buyer was Senator Investment Group, opening a new position worth an estimated $36.1M. The largest seller was Towle & Co, cutting an estimated $10.3M.

  • 54 institutional investors held Star Bulk Carriers (SBLK) as of Q1 2017, up from 36 in Q4 2016.
  • Funds reported $553M of Star Bulk Carriers stock for Q1 2017, up 175% quarter-over-quarter.
  • 23 funds opened new Star Bulk Carriers positions in Q1 2017 and 5 closed out, a net change of +18 holders.
  • The largest Star Bulk Carriers buyer in Q1 2017 was Senator Investment Group, an estimated $36.1M added.
  • The largest Star Bulk Carriers seller in Q1 2017 was Towle & Co, an estimated $10.3M sold.

Based on aggregated 13F filings for Q1 2017.