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Star Bulk Carriers

66 hedge funds and large institutions have $515M invested in Star Bulk Carriers in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 21 increasing their positions, 14 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

50% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 14

10% more funds holding

Funds holding: 6066 (+6)

2% more capital invested

Capital invested by funds: $503M → $515M (+$12.2M)

0.59% less ownership

Funds ownership: 69.59%69% (-0.59%)

1% less call options, than puts

Call options by funds: $2.6M | Put options by funds: $2.64M

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
66
Holders Change
+6
Holders Change %
+10%
% of All Funds
1.51%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
18
Increased
21
Reduced
14
Closed
10
Calls
$2.6M
Puts
$2.64M
Net Calls
-$37K
Net Calls Change
+$2.27M
Name Holding Trade Value Shares
Change
Change in
Stake
OCM
1
Oaktree Capital Management
California
$379M
IAM
2
Impala Asset Management
Florida
$48M +$379K +31,861 +0.8%
JFG
3
Jefferies Financial Group
New York
$9.14M +$3.93M +330,461 +73%
Millennium Management
4
Millennium Management
New York
$7.75M +$5.73M +482,501 +262%
Renaissance Technologies
5
Renaissance Technologies
New York
$7.17M +$1.79M +150,500 +32%
OIM
6
Oceanic Investment Management
Isle Of Man
$5.82M -$1.35M -114,015 -19%
RCIM
7
Russell Clark Investment Management
United Kingdom
$5.69M -$5.15M -433,200 -47%
GGHC
8
Gilder Gagnon Howe & Co
New York
$4.61M +$307K +25,848 +7%
JGC
9
J. Goldman & Co
New York
$4.4M +$1.11M +93,065 +33%
RGI
10
River Global Investors
United Kingdom
$4.02M -$405K -34,075 -9%
RC
11
RBF Capital
California
$3.92M
Marshall Wace
12
Marshall Wace
United Kingdom
$3.91M -$1.44M -121,055 -26%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$2.96M
RA
14
Royce & Associates
New York
$2.84M
BCM
15
Bienville Capital Management
New York
$2.66M +$1.58M +133,376 +140%
ClearBridge Investments
16
ClearBridge Investments
New York
$2.22M
JP Morgan Chase
17
JP Morgan Chase
New York
$2.19M +$437K +36,811 +24%
WBC
18
Westpac Banking Corp
Australia
$1.56M +$459K +38,641 +41%
Man Group
19
Man Group
United Kingdom
$1.5M +$1.53M +128,837 New
AllianceBernstein
20
AllianceBernstein
Tennessee
$1.27M +$1.3M +109,654 New
UBS Group
21
UBS Group
Switzerland
$1.21M +$838K +70,524 +210%
ARTA
22
A.R.T. Advisors
New York
$1.05M +$152K +12,800 +16%
PPA
23
Parametric Portfolio Associates
Washington
$1.04M -$44.3K -3,725 -4%
Goldman Sachs
24
Goldman Sachs
New York
$975K +$372K +31,337 +60%
WJA
25
Williams Jones & Associates
New York
$800K +$408K +34,300 +100%