Star Bulk Carriers
SBLK
56 hedge funds and large institutions have $464M invested in Star Bulk Carriers in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 20 increasing their positions, 10 reducing their positions, and 12 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 10
17% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 12
4% more funds holding
Funds holding: 54 → 56 (+2)
1.02% more ownership
Funds ownership: 73.89% → 74.91% (+1%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
16% less capital invested
Capital invested by funds: $554M → $464M (-$89.2M)
38% less call options, than puts
Call options by funds: $916K | Put options by funds: $1.48M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
+$12.9M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$3.76M |
| 3 |
CC
Caspian Capital
New York
|
+$2.85M |
| 4 |
JFG
Jefferies Financial Group
New York
|
+$1.35M |
| 5 |
RGI
River Global Investors
London,
United Kingdom
|
+$1.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIG
Senator Investment Group
New York
|
-$8.68M |
| 2 |
OIM
Oceanic Investment Management
Douglas,
Isle Of Man
|
-$2.46M |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$1.99M |
| 4 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$1.89M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.8M |
SBLK Hedge Fund Activity: Q2 2017 in Review
56 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Star Bulk Carriers (SBLK) for Q2 2017, worth a combined $464M — down 16% from $554M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new SBLK positions and 12 closed out — a net gain of 2 holders — while 20 added to existing stakes and 10 trimmed.
The largest buyer was Impala Asset Management, adding an estimated $12.9M. The largest seller was Senator Investment Group, cutting an estimated $8.68M.
- 56 institutional investors held Star Bulk Carriers (SBLK) as of Q2 2017, up from 54 in Q1 2017.
- Funds reported $464M of Star Bulk Carriers stock for Q2 2017, down 16% quarter-over-quarter.
- 14 funds opened new Star Bulk Carriers positions in Q2 2017 and 12 closed out, a net change of +2 holders.
- The largest Star Bulk Carriers buyer in Q2 2017 was Impala Asset Management, an estimated $12.9M added.
- The largest Star Bulk Carriers seller in Q2 2017 was Senator Investment Group, an estimated $8.68M sold.
Based on aggregated 13F filings for Q2 2017.