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Star Bulk Carriers
SBLK
SBLK
64 hedge funds and large institutions have $317M invested in Star Bulk Carriers in 2020 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
24% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 17
0.79% more ownership
Funds ownership: 58.6% → 59.39% (+0.79%)
14% less funds holding
Funds holding: 74 → 64 (-10)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
36% less call options, than puts
Call options by funds: $547K | Put options by funds: $851K
36% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 25
52% less capital invested
Capital invested by funds: $654M → $317M (-$337M)
Holders
64
Holders Change
-10
Holders Change %
-13.51%
% of All Funds
1.41%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
16
Increased
21
Reduced
17
Closed
25
Calls
$547K
Puts
$851K
Net Calls
-$304K
Net Calls Change
+$271K
Top Buyers
| 1 |
JG
Jefferies Group
New York
|
+$29.1M |
| 2 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
+$7.89M |
| 3 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
+$3.1M |
| 4 |
AC
Asio Capital
Lexington,
Kentucky
|
+$2.08M |
| 5 |
ECP
Elk Creek Partners
Denver,
Colorado
|
+$1.42M |
Top Sellers
| 1 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
-$14.3M |
| 2 |
Morgan Stanley
New York
|
-$6.27M |
| 3 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
-$4.71M |
| 4 |
JGC
J. Goldman & Co
New York
|
-$3.98M |
| 5 |
Renaissance Technologies
New York
|
-$2.98M |
