Star Bulk Carriers
SBLK
59 hedge funds and large institutions have $346M invested in Star Bulk Carriers in 2020 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 16 closing their positions.
76% more call options, than puts
Call options by funds: $2.12M | Put options by funds: $1.2M
9% more capital invested
Capital invested by funds: $317M → $346M (+$29.4M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4.77% less ownership
Funds ownership: 59.39% → 54.62% (-4.8%)
8% less funds holding
Funds holding: 64 → 59 (-5)
19% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 16
19% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCR
Potrero Capital Research
San Francisco,
California
|
+$1.68M |
| 2 |
JG
Jefferies Group
New York
|
+$1.33M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$838K |
| 4 |
Millennium Management
New York
|
+$832K |
| 5 |
MFS
Mirabella Financial Services
London,
United Kingdom
|
+$777K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
-$8.91M |
| 2 |
EGA
Evermore Global Advisors
Summit,
New Jersey
|
-$4.04M |
| 3 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
-$2.09M |
| 4 |
AC
Asio Capital
Lexington,
Kentucky
|
-$1.41M |
| 5 |
HP
Hartree Partners
New York
|
-$1.33M |
SBLK Hedge Fund Activity: Q2 2020 in Review
59 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Star Bulk Carriers (SBLK) for Q2 2020, worth a combined $346M — up 9.3% from $317M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of SBLK and 13 opened new positions — a net loss of 3 holders — while 16 trimmed existing stakes and 13 added.
The largest buyer was Potrero Capital Research, opening a new position worth an estimated $1.68M. The largest seller was Impala Asset Management, cutting an estimated $8.91M.
- 59 institutional investors held Star Bulk Carriers (SBLK) as of Q2 2020, down from 64 in Q1 2020.
- Funds reported $346M of Star Bulk Carriers stock for Q2 2020, up 9.3% quarter-over-quarter.
- 13 funds opened new Star Bulk Carriers positions in Q2 2020 and 16 closed out, a net change of -3 holders.
- The largest Star Bulk Carriers buyer in Q2 2020 was Potrero Capital Research, an estimated $1.68M added.
- The largest Star Bulk Carriers seller in Q2 2020 was Impala Asset Management, an estimated $8.91M sold.
Based on aggregated 13F filings for Q2 2020.