Star Bulk Carriers
SBLK
62 hedge funds and large institutions have $505M invested in Star Bulk Carriers in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 22 reducing their positions, and 12 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
47% more capital invested
Capital invested by funds: $344M → $505M (+$161M)
0.08% more ownership
Funds ownership: 56.15% → 56.23% (+0.08%)
0% more funds holding
Funds holding: 62 → 62 (0)
0% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 12
13% less call options, than puts
Call options by funds: $1.75M | Put options by funds: $2.01M
27% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
+$16.3M |
| 2 |
JG
Jefferies Group
New York
|
+$3.98M |
| 3 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
+$1.44M |
| 4 |
Renaissance Technologies
New York
|
+$1.16M |
| 5 |
EGA
Evermore Global Advisors
Summit,
New Jersey
|
+$1.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YCMGA
York Capital Management Global Advisors
New York
|
-$8.19M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$2.71M |
| 3 |
Millennium Management
New York
|
-$2.65M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.44M |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$1.85M |
SBLK Hedge Fund Activity: Q2 2019 in Review
62 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Star Bulk Carriers (SBLK) for Q2 2019, worth a combined $505M — up 47% from $344M a quarter earlier.
Fund positioning in SBLK was balanced in Q2 2019: 12 funds opened new positions, 12 closed out, 16 added to existing stakes and 22 trimmed.
The largest buyer was Oaktree Capital Management, adding an estimated $16.3M. The largest seller was York Capital Management Global Advisors, cutting an estimated $8.19M.
- 62 institutional investors held Star Bulk Carriers (SBLK) as of Q2 2019, unchanged from Q1 2019.
- Funds reported $505M of Star Bulk Carriers stock for Q2 2019, up 47% quarter-over-quarter.
- 12 funds opened new Star Bulk Carriers positions in Q2 2019 and 12 closed out, a net change of 0 holders.
- The largest Star Bulk Carriers buyer in Q2 2019 was Oaktree Capital Management, an estimated $16.3M added.
- The largest Star Bulk Carriers seller in Q2 2019 was York Capital Management Global Advisors, an estimated $8.19M sold.
Based on aggregated 13F filings for Q2 2019.