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Star Bulk Carriers
SBLK

59 hedge funds and large institutions have $313M 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.

New
Increased
Maintained
Reduced
Closed

76% more call options, than puts

Call options by funds: $2.12M | Put options by funds: $1.2M

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1% less capital invested

Capital invested by funds: $317M → $313M (-$3.9M)

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

Holders
59
Holders Change
-5
Holders Change %
-7.81%
% of All Funds
1.21%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
13
Increased
13
Reduced
16
Closed
16
Calls
$2.12M
Puts
$1.2M
Net Calls
+$916K
Net Calls Change
+$1.22M

Top Buyers

1
PCR
Potrero Capital Research
California
+$1.68M
2
JG
Jefferies Group
New York
+$1.33M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$838K
4
Millennium Management
Millennium Management
New York
+$832K
5
MFS
Mirabella Financial Services
United Kingdom
+$777K

Top Sellers

1
IAM
Impala Asset Management
Florida
-$8.91M
2
EGA
Evermore Global Advisors
New Jersey
-$4.04M
3
IUHSA
Itau Unibanco Holding S.A.
Brazil
-$2.09M
4
AC
Asio Capital
Kentucky
-$1.41M
5
HP
Hartree Partners
New York
-$1.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
OCM
1
Oaktree Capital Management
California
$257M – – –
IAM
2
Impala Asset Management
Florida
$15.6M -$8.91M -1,553,565 -40%
Renaissance Technologies
3
Renaissance Technologies
New York
$10.5M -$1.26M -219,200 -12%
MFS
4
Mirabella Financial Services
United Kingdom
$4.44M +$777K +135,396 +26%
EGA
5
Evermore Global Advisors
New Jersey
$3.65M -$4.04M -703,793 -56%
Millennium Management
6
Millennium Management
New York
$1.97M +$832K +145,091 +95%
Deutsche Bank
7
Deutsche Bank
Germany
$1.94M – – –
PCR
8
Potrero Capital Research
California
$1.94M +$1.68M +293,773 New
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$1.48M +$838K +146,042 +188%
JI
10
Jeereddi Investments
California
$1.17M -$17.2K -3,000 -2%
PPA
11
Parametric Portfolio Associates
Washington
$1.16M -$197K -34,355 -16%
ClearBridge Investments
12
ClearBridge Investments
New York
$970K – – –
RC
13
RBF Capital
California
$896K – – –
AWS
14
AJ Wealth Strategies
New York
$764K +$664K +115,759 New
State Street
15
State Street
Massachusetts
$744K +$148K +25,865 +30%
UBS Group
16
UBS Group
Switzerland
$731K +$6.36K +1,109 +1%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$717K -$57.3K -9,993 -8%
Invesco
18
Invesco
Georgia
$657K -$64.9K -11,318 -10%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$620K -$76.2K -13,281 -12%
SAM
20
Storebrand Asset Management
Norway
$587K – – –
Northern Trust
21
Northern Trust
Illinois
$559K +$323K +56,291 +198%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$524K +$2.75K +480 +0.6%
Morgan Stanley
23
Morgan Stanley
New York
$511K +$86.8K +15,138 +24%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$478K – – –
BBVA
25
Banco Bilbao Vizcaya Argentaria
Spain
$378K – – –
1
2 3

SBLK Hedge Fund Activity: Q2 2020 in Review

59 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Star Bulk Carriers (SBLK) for Q2 2020, worth a combined $313M — down 1.2% 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 $313M of Star Bulk Carriers stock for Q2 2020, down 1.2% 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.