Star Bulk Carriers
SBLK
60 hedge funds and large institutions have $503M invested in Star Bulk Carriers in 2017 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 22 increasing their positions, 16 reducing their positions, and 10 closing their positions.
50% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 10
38% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 16
15% more capital invested
Capital invested by funds: $439M → $503M (+$63.8M)
9% more funds holding
Funds holding: 55 → 60 (+5)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1.65% less ownership
Funds ownership: 71.24% → 69.59% (-1.7%)
57% less call options, than puts
Call options by funds: $1.71M | Put options by funds: $4.02M
Top Buyers
| 1 |
GGHC
Gilder Gagnon Howe & Co
New York
|
+$3.85M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$3.84M |
| 3 |
JGC
J. Goldman & Co
New York
|
+$1.23M |
| 4 |
JFG
Jefferies Financial Group
New York
|
+$1.03M |
| 5 |
BCM
Bienville Capital Management
New York
|
+$985K |
Top Sellers
| 1 |
CC
Caspian Capital
New York
|
-$10.4M |
| 2 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
-$2.22M |
| 3 |
ECP
Electron Capital Partners
New York
|
-$2.21M |
| 4 |
Morgan Stanley
New York
|
-$1.56M |
| 5 |
OIM
Oceanic Investment Management
Douglas,
Isle Of Man
|
-$1.1M |
SBLK Hedge Fund Activity: Q4 2017 in Review
60 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Star Bulk Carriers (SBLK) for Q4 2017, worth a combined $503M — up 15% from $439M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new SBLK positions and 10 closed out — a net gain of 5 holders — while 22 added to existing stakes and 16 trimmed.
The largest buyer was Gilder Gagnon Howe & Co, opening a new position worth an estimated $3.85M. The largest seller was Caspian Capital, cutting an estimated $10.4M.
- 60 institutional investors held Star Bulk Carriers (SBLK) as of Q4 2017, up from 55 in Q3 2017.
- Funds reported $503M of Star Bulk Carriers stock for Q4 2017, up 15% quarter-over-quarter.
- 15 funds opened new Star Bulk Carriers positions in Q4 2017 and 10 closed out, a net change of +5 holders.
- The largest Star Bulk Carriers buyer in Q4 2017 was Gilder Gagnon Howe & Co, an estimated $3.85M added.
- The largest Star Bulk Carriers seller in Q4 2017 was Caspian Capital, an estimated $10.4M sold.
Based on aggregated 13F filings for Q4 2017.