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Star Bulk Carriers
SBLK

73 hedge funds and large institutions have $589M invested in Star Bulk Carriers in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 26 increasing their positions, 16 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 11

63% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 16

14% more capital invested

Capital invested by funds: $515M → $589M (+$73.9M)

11% more funds holding

Funds holding: 66 → 73 (+7)

2.36% more ownership

Funds ownership: 69% → 71.36% (+2.4%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

81% less call options, than puts

Call options by funds: $1.05M | Put options by funds: $5.43M

Holders
73
Holders Change
+7
Holders Change %
+10.61%
% of All Funds
1.67%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
18
Increased
26
Reduced
16
Closed
11
Calls
$1.05M
Puts
$5.43M
Net Calls
-$4.38M
Net Calls Change
-$4.35M

Top Buyers

Rank Fund Capital Flow
1
MWNA
Marshall Wace North America
New York
+$10.6M
2
Renaissance Technologies
Renaissance Technologies
New York
+$6.14M
3
GGHC
Gilder Gagnon Howe & Co
New York
+$5.04M
4
ABC
Anchor Bolt Capital
Illinois
+$4.57M
5
Deutsche Bank
Deutsche Bank
Germany
+$4.52M

Top Sellers

Rank Fund Capital Flow
1
OCM
Oaktree Capital Management
California
-$25.8M
2
BCM
Bienville Capital Management
New York
-$2.66M
3
Man Group
Man Group
United Kingdom
-$1.5M
4
PPA
Parametric Portfolio Associates
Washington
-$872K
5
PI
Putnam Investments
Massachusetts
-$702K
Name Holding Trade Value Shares
Change 		Change in
Stake
OCM
1
Oaktree Capital Management
California
$393M -$25.8M -2,021,739 -6%
IAM
2
Impala Asset Management
Florida
$53.6M +$485K +38,039 +0.9%
Renaissance Technologies
3
Renaissance Technologies
New York
$14.1M +$6.14M +482,319 +78%
JFG
4
Jefferies Financial Group
New York
$12.2M +$2.08M +163,661 +21%
MWNA
5
Marshall Wace North America
New York
$11.4M +$10.6M +834,569 +1,654%
GGHC
6
Gilder Gagnon Howe & Co
New York
$10.2M +$5.04M +395,397 +100%
Millennium Management
7
Millennium Management
New York
$8.44M -$136K -10,680 -2%
OIM
8
Oceanic Investment Management
Isle Of Man
$7.28M +$838K +65,795 +13%
RCIM
9
Russell Clark Investment Management
United Kingdom
$6.29M – – –
Marshall Wace
10
Marshall Wace
United Kingdom
$4.77M +$434K +34,082 +10%
JGC
11
J. Goldman & Co
New York
$4.63M -$229K -17,955 -5%
RGI
12
River Global Investors
United Kingdom
$4.62M +$181K +14,222 +4%
ABC
13
Anchor Bolt Capital
Illinois
$4.62M +$4.57M +358,927 New
Deutsche Bank
14
Deutsche Bank
Germany
$4.56M +$4.52M +354,882 New
RC
15
RBF Capital
California
$4.33M -$12.7K -1,000 -0.3%
JP Morgan Chase
16
JP Morgan Chase
New York
$3.4M +$967K +75,872 +40%
RA
17
Royce & Associates
New York
$3.32M +$182K +14,300 +6%
LCM
18
Laurion Capital Management
New York
$3.21M +$3.19M +250,012 New
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$2.81M -$453K -35,552 -14%
HI
20
HBK Investments
Texas
$2.57M +$2.55M +200,000 New
ClearBridge Investments
21
ClearBridge Investments
New York
$2.12M -$330K -25,920 -14%
AllianceBernstein
22
AllianceBernstein
Tennessee
$2.08M +$660K +51,827 +47%
GCP
23
GSA Capital Partners
United Kingdom
$1.86M +$1.84M +144,410 New
WBC
24
Westpac Banking Corp
Australia
$1.72M – – –
Morgan Stanley
25
Morgan Stanley
New York
$1.63M +$1.55M +121,917 +2,456%
1
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SBLK Hedge Fund Activity: Q2 2018 in Review

73 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Star Bulk Carriers (SBLK) for Q2 2018, worth a combined $589M — up 14% from $515M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new SBLK positions and 11 closed out — a net gain of 7 holders — while 26 added to existing stakes and 16 trimmed.

The largest buyer was Marshall Wace North America, adding an estimated $10.6M. The largest seller was Oaktree Capital Management, cutting an estimated $25.8M.

  • 73 institutional investors held Star Bulk Carriers (SBLK) as of Q2 2018, up from 66 in Q1 2018.
  • Funds reported $589M of Star Bulk Carriers stock for Q2 2018, up 14% quarter-over-quarter.
  • 18 funds opened new Star Bulk Carriers positions in Q2 2018 and 11 closed out, a net change of +7 holders.
  • The largest Star Bulk Carriers buyer in Q2 2018 was Marshall Wace North America, an estimated $10.6M added.
  • The largest Star Bulk Carriers seller in Q2 2018 was Oaktree Capital Management, an estimated $25.8M sold.

Based on aggregated 13F filings for Q2 2018.