Star Bulk Carriers
SBLK
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.
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: 60 → 66 (+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: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$5.73M |
| 2 |
JFG
Jefferies Financial Group
New York
|
+$3.93M |
| 3 |
Renaissance Technologies
New York
|
+$1.79M |
| 4 |
BCM
Bienville Capital Management
New York
|
+$1.58M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$1.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Caspian Capital
New York
|
-$10.1M |
| 2 |
RCIM
Russell Clark Investment Management
London,
United Kingdom
|
-$5.15M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$4.17M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$1.44M |
| 5 |
OIM
Oceanic Investment Management
Douglas,
Isle Of Man
|
-$1.35M |
SBLK Hedge Fund Activity: Q1 2018 in Review
66 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Star Bulk Carriers (SBLK) for Q1 2018, worth a combined $515M — up 2.4% from $503M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new SBLK positions and 10 closed out — a net gain of 8 holders — while 21 added to existing stakes and 14 trimmed.
The largest buyer was Millennium Management, adding an estimated $5.73M. The largest seller was Caspian Capital, exiting entirely with an estimated $10.1M sold.
- 66 institutional investors held Star Bulk Carriers (SBLK) as of Q1 2018, up from 60 in Q4 2017.
- Funds reported $515M of Star Bulk Carriers stock for Q1 2018, up 2.4% quarter-over-quarter.
- 18 funds opened new Star Bulk Carriers positions in Q1 2018 and 10 closed out, a net change of +8 holders.
- The largest Star Bulk Carriers buyer in Q1 2018 was Millennium Management, an estimated $5.73M added.
- The largest Star Bulk Carriers seller in Q1 2018 was Caspian Capital, an estimated $10.1M sold.
Based on aggregated 13F filings for Q1 2018.