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Star Bulk Carriers
SBLK

62 hedge funds and large institutions have $474M invested in Star Bulk Carriers in 2020 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 10 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

31% more capital invested

Capital invested by funds: $362M → $474M (+$112M)

15% more funds holding

Funds holding: 54 → 62 (+8)

1.21% more ownership

Funds ownership: 54.73% → 55.93% (+1.2%)

17% less call options, than puts

Call options by funds: $1.65M | Put options by funds: $2M

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

38% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 16

Holders
62
Holders Change
+8
Holders Change %
+14.81%
% of All Funds
1.1%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
18
Increased
10
Reduced
16
Closed
10
Calls
$1.65M
Puts
$2M
Net Calls
-$348K
Net Calls Change
-$1.12M

Top Buyers

1
JG
Jefferies Group
New York
+$13M
2
Morgan Stanley
Morgan Stanley
New York
+$4.82M
3
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
+$4.22M
4
V
ValueWorks
New York
+$2.69M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.16M

Top Sellers

1
IAM
Impala Asset Management
Florida
-$7.83M
2
EGA
Evermore Global Advisors
New Jersey
-$3.52M
3
MFS
Mirabella Financial Services
United Kingdom
-$3.2M
4
PCR
Potrero Capital Research
California
-$2.3M
5
JI
Jeereddi Investments
California
-$805K
Name Holding Trade Value Shares
Change 		Change in
Stake
OCM
1
Oaktree Capital Management
California
$344M – – –
JG
2
Jefferies Group
New York
$63M +$13M +1,753,589 +33%
IAM
3
Impala Asset Management
Florida
$17.1M -$7.83M -1,055,012 -35%
Renaissance Technologies
4
Renaissance Technologies
New York
$11.3M -$764K -102,900 -7%
Morgan Stanley
5
Morgan Stanley
New York
$6.34M +$4.82M +648,930 +940%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$6.06M +$2.16M +290,694 +73%
Skandinaviska Enskilda Banken (SEB)
7
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.02M +$4.22M +568,965 New
V
8
ValueWorks
New York
$3.19M +$2.69M +361,861 New
MFS
9
Mirabella Financial Services
United Kingdom
$1.52M -$3.2M -431,390 -71%
Deutsche Bank
10
Deutsche Bank
Germany
$1.42M -$294K -39,636 -20%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$1.24M +$1.04M +140,014 New
ClearBridge Investments
12
ClearBridge Investments
New York
$1.15M – – –
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$913K +$48.8K +6,581 +7%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$892K +$173K +23,318 +30%
State Street
15
State Street
Massachusetts
$857K -$106K -14,245 -13%
Invesco
16
Invesco
Georgia
$818K -$28K -3,772 -4%
RC
17
RBF Capital
California
$813K – – –
Northern Trust
18
Northern Trust
Illinois
$657K -$86.8K -11,690 -14%
SAM
19
Storebrand Asset Management
Norway
$653K – – –
PPA
20
Parametric Portfolio Associates
Washington
$631K -$326K -43,900 -38%
Goldman Sachs
21
Goldman Sachs
New York
$527K -$431K -58,005 -49%
UBS Group
22
UBS Group
Switzerland
$515K -$380K -51,203 -47%
Citadel Advisors
23
Citadel Advisors
Florida
$479K +$402K +54,217 New
Tudor Investment Corp
24
Tudor Investment Corp
Connecticut
$405K +$341K +45,887 New
CSS
25
Cubist Systematic Strategies
Connecticut
$384K +$323K +43,536 New
1
2 3

SBLK Hedge Fund Activity: Q4 2020 in Review

62 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Star Bulk Carriers (SBLK) for Q4 2020, worth a combined $474M — up 31% from $362M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new SBLK positions and 10 closed out — a net gain of 8 holders — while 10 added to existing stakes and 16 trimmed.

The largest buyer was Jefferies Group, adding an estimated $13M. The largest seller was Impala Asset Management, cutting an estimated $7.83M.

  • 62 institutional investors held Star Bulk Carriers (SBLK) as of Q4 2020, up from 54 in Q3 2020.
  • Funds reported $474M of Star Bulk Carriers stock for Q4 2020, up 31% quarter-over-quarter.
  • 18 funds opened new Star Bulk Carriers positions in Q4 2020 and 10 closed out, a net change of +8 holders.
  • The largest Star Bulk Carriers buyer in Q4 2020 was Jefferies Group, an estimated $13M added.
  • The largest Star Bulk Carriers seller in Q4 2020 was Impala Asset Management, an estimated $7.83M sold.

Based on aggregated 13F filings for Q4 2020.