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Star Bulk Carriers
SBLK

74 hedge funds and large institutions have $654M invested in Star Bulk Carriers in 2019 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 24 increasing their positions, 15 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 12

60% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 15

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

29% more capital invested

Capital invested by funds: $506M → $654M (+$148M)

16% more funds holding

Funds holding: 64 → 74 (+10)

5.47% more ownership

Funds ownership: 53.13% → 58.6% (+5.5%)

19% less call options, than puts

Call options by funds: $2.45M | Put options by funds: $3.02M

Holders
74
Holders Change
+10
Holders Change %
+15.63%
% of All Funds
1.46%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
22
Increased
24
Reduced
15
Closed
12
Calls
$2.45M
Puts
$3.02M
Net Calls
-$575K
Net Calls Change
+$961K

Top Buyers

1
IAM
Impala Asset Management
Florida
+$23.5M
2
Morgan Stanley
Morgan Stanley
New York
+$7.3M
3
ECP
Elk Creek Partners
Colorado
+$4.37M
4
HRCM
Hawk Ridge Capital Management
California
+$4.31M
5
JP Morgan Chase
JP Morgan Chase
New York
+$2.41M

Top Sellers

1
EGA
Evermore Global Advisors
New Jersey
-$2.1M
2
QF
QVT Financial
New York
-$1.85M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$875K
4
RC
RBF Capital
California
-$757K
5
California Public Employees Retirement System
California Public Employees Retirement System
California
-$483K
Name Holding Trade Value Shares
Change 		Change in
Stake
OCM
1
Oaktree Capital Management
California
$450M – – –
IAM
2
Impala Asset Management
Florida
$66.4M +$23.5M +2,176,031 +63%
Renaissance Technologies
3
Renaissance Technologies
New York
$25.6M +$1.31M +120,792 +6%
JG
4
Jefferies Group
New York
$16.5M +$1.86M +172,157 +14%
EGA
5
Evermore Global Advisors
New Jersey
$16.4M -$2.1M -193,895 -12%
Morgan Stanley
6
Morgan Stanley
New York
$9.58M +$7.3M +675,051 +497%
MFS
7
Mirabella Financial Services
United Kingdom
$5.97M +$5.35M +494,842 New
Deutsche Bank
8
Deutsche Bank
Germany
$4.98M +$1.02M +94,628 +29%
PF
9
Phoenix Financial
Israel
$4.96M +$728K +67,317 +19%
ECP
10
Elk Creek Partners
Colorado
$4.77M +$4.37M +403,867 New
HRCM
11
Hawk Ridge Capital Management
California
$4.71M +$4.31M +398,610 New
JGC
12
J. Goldman & Co
New York
$3.98M +$633K +58,585 +21%
JP Morgan Chase
13
JP Morgan Chase
New York
$3.9M +$2.41M +222,777 +207%
RCIM
14
Russell Clark Investment Management
United Kingdom
$2.81M – – –
PPA
15
Parametric Portfolio Associates
Washington
$2.76M – – –
JI
16
Jeereddi Investments
California
$2.22M +$2.03M +187,800 New
Millennium Management
17
Millennium Management
New York
$2.18M +$529K +48,966 +36%
HP
18
Hartree Partners
New York
$2.05M +$966K +89,344 +106%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$1.9M -$483K -44,700 -22%
RC
20
RBF Capital
California
$1.86M -$757K -70,000 -31%
Citadel Advisors
21
Citadel Advisors
Florida
$1.74M +$1.32M +122,095 +483%
ClearBridge Investments
22
ClearBridge Investments
New York
$1.43M – – –
UBS Group
23
UBS Group
Switzerland
$1.23M -$102K -9,402 -8%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$1.08M -$875K -80,931 -47%
State Street
25
State Street
Massachusetts
$1.01M +$7.72K +714 +0.8%
1
2 3 4

SBLK Hedge Fund Activity: Q4 2019 in Review

74 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Star Bulk Carriers (SBLK) for Q4 2019, worth a combined $654M — up 29% from $506M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new SBLK positions and 12 closed out — a net gain of 10 holders — while 24 added to existing stakes and 15 trimmed.

The largest buyer was Impala Asset Management, adding an estimated $23.5M. The largest seller was Evermore Global Advisors, cutting an estimated $2.1M.

  • 74 institutional investors held Star Bulk Carriers (SBLK) as of Q4 2019, up from 64 in Q3 2019.
  • Funds reported $654M of Star Bulk Carriers stock for Q4 2019, up 29% quarter-over-quarter.
  • 22 funds opened new Star Bulk Carriers positions in Q4 2019 and 12 closed out, a net change of +10 holders.
  • The largest Star Bulk Carriers buyer in Q4 2019 was Impala Asset Management, an estimated $23.5M added.
  • The largest Star Bulk Carriers seller in Q4 2019 was Evermore Global Advisors, an estimated $2.1M sold.

Based on aggregated 13F filings for Q4 2019.