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Star Bulk Carriers
SBLK

90 hedge funds and large institutions have $764M invested in Star Bulk Carriers in 2018 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 19 increasing their positions, 27 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 14

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

30% more capital invested

Capital invested by funds: $589M → $764M (+$175M)

23% more funds holding

Funds holding: 73 → 90 (+17)

13.58% less ownership

Funds ownership: 71.36% → 57.77% (-14%)

30% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 27

90% less call options, than puts

Call options by funds: $413K | Put options by funds: $4.12M

Holders
90
Holders Change
+17
Holders Change %
+23.29%
% of All Funds
2.06%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
31
Increased
19
Reduced
27
Closed
14
Calls
$413K
Puts
$4.12M
Net Calls
-$3.71M
Net Calls Change
+$677K

Top Buyers

1
YCMGA
York Capital Management Global Advisors
New York
+$71M
2
Renaissance Technologies
Renaissance Technologies
New York
+$5.7M
3
AIM
Artemis Investment Management
United Kingdom
+$5.57M
4
IP
Ironsides Partners
Massachusetts
+$5.28M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.25M

Top Sellers

1
MWNA
Marshall Wace North America
New York
-$9.14M
2
JFG
Jefferies Financial Group
New York
-$3.48M
3
LCM
Laurion Capital Management
New York
-$3.21M
4
HI
HBK Investments
Texas
-$2.57M
5
Millennium Management
Millennium Management
New York
-$2.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
OCM
1
Oaktree Capital Management
California
$442M – – –
YCMGA
2
York Capital Management Global Advisors
New York
$79.2M +$71M +5,480,177 New
IAM
3
Impala Asset Management
Florida
$60.1M -$99K -7,645 -0.2%
Renaissance Technologies
4
Renaissance Technologies
New York
$22.2M +$5.7M +440,437 +40%
GGHC
5
Gilder Gagnon Howe & Co
New York
$11.3M -$98.3K -7,590 -1%
Marshall Wace
6
Marshall Wace
United Kingdom
$9.95M +$4.12M +317,857 +86%
JFG
7
Jefferies Financial Group
New York
$9.84M -$3.48M -268,674 -28%
ABC
8
Anchor Bolt Capital
Illinois
$7.64M +$2.2M +169,533 +47%
Millennium Management
9
Millennium Management
New York
$6.84M -$2.36M -182,546 -28%
Deutsche Bank
10
Deutsche Bank
Germany
$6.84M +$1.53M +118,354 +33%
AIM
11
Artemis Investment Management
United Kingdom
$6.21M +$5.57M +430,000 New
OIM
12
Oceanic Investment Management
Isle Of Man
$6.16M -$1.81M -140,165 -25%
IP
13
Ironsides Partners
Massachusetts
$5.89M +$5.28M +407,452 New
RCIM
14
Russell Clark Investment Management
United Kingdom
$5.88M -$1.07M -82,300 -17%
Morgan Stanley
15
Morgan Stanley
New York
$4.91M +$2.76M +212,861 +168%
RC
16
RBF Capital
California
$4.87M – – –
GCP
17
GSA Capital Partners
United Kingdom
$4.81M +$2.44M +188,220 +130%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$4.74M +$4.25M +328,159 New
AllianceBernstein
19
AllianceBernstein
Tennessee
$4.68M +$2.1M +162,415 +101%
JP Morgan Chase
20
JP Morgan Chase
New York
$4.43M +$553K +42,693 +16%
JGC
21
J. Goldman & Co
New York
$4.14M -$954K -73,693 -20%
UBS Group
22
UBS Group
Switzerland
$3.96M +$2.11M +162,683 +146%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$3.66M +$3.28M +253,088 New
RA
24
Royce & Associates
New York
$3.53M -$185K -14,300 -6%
RGI
25
River Global Investors
United Kingdom
$3.22M -$1.76M -136,208 -38%
1
2 3 4 5

SBLK Hedge Fund Activity: Q3 2018 in Review

90 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Star Bulk Carriers (SBLK) for Q3 2018, worth a combined $764M — up 30% from $589M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new SBLK positions and 14 closed out — a net gain of 17 holders — while 19 added to existing stakes and 27 trimmed.

The largest buyer was York Capital Management Global Advisors, opening a new position worth an estimated $71M. The largest seller was Marshall Wace North America, cutting an estimated $9.14M.

  • 90 institutional investors held Star Bulk Carriers (SBLK) as of Q3 2018, up from 73 in Q2 2018.
  • Funds reported $764M of Star Bulk Carriers stock for Q3 2018, up 30% quarter-over-quarter.
  • 31 funds opened new Star Bulk Carriers positions in Q3 2018 and 14 closed out, a net change of +17 holders.
  • The largest Star Bulk Carriers buyer in Q3 2018 was York Capital Management Global Advisors, an estimated $71M added.
  • The largest Star Bulk Carriers seller in Q3 2018 was Marshall Wace North America, an estimated $9.14M sold.

Based on aggregated 13F filings for Q3 2018.