Star Bulk Carriers
SBLK
126 hedge funds and large institutions have $1.44B invested in Star Bulk Carriers in 2021 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 36 increasing their positions, 26 reducing their positions, and 15 closing their positions.
400% more funds holding in top 10
Funds holding in top 10: 1 → 5 (+4)
260% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 15
65% more capital invested
Capital invested by funds: $870M → $1.44B (+$567M)
42% more funds holding
Funds holding: 89 → 126 (+37)
38% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 26
20% more call options, than puts
Call options by funds: $27.9M | Put options by funds: $23.3M
1.55% more ownership
Funds ownership: 59.73% → 61.28% (+1.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$133M |
| 2 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
+$36.8M |
| 3 |
SG Americas Securities
New York
|
+$31.4M |
| 4 |
CCM
CAAS Capital Management
New York
|
+$24.4M |
| 5 |
Millennium Management
New York
|
+$15.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$257M |
| 2 |
JG
Jefferies Group
New York
|
-$20.6M |
| 3 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
-$12.1M |
| 4 |
Renaissance Technologies
New York
|
-$10.3M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$6.47M |
SBLK Hedge Fund Activity: Q2 2021 in Review
126 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Star Bulk Carriers (SBLK) for Q2 2021, worth a combined $1.44B — up 65% from $870M a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new SBLK positions and 15 closed out — a net gain of 39 holders — while 36 added to existing stakes and 26 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $133M. The largest seller was Oaktree Capital Management, cutting an estimated $257M.
- 126 institutional investors held Star Bulk Carriers (SBLK) as of Q2 2021, up from 89 in Q1 2021.
- Funds reported $1.44B of Star Bulk Carriers stock for Q2 2021, up 65% quarter-over-quarter.
- 54 funds opened new Star Bulk Carriers positions in Q2 2021 and 15 closed out, a net change of +39 holders.
- The largest Star Bulk Carriers buyer in Q2 2021 was Fidelity Investments, an estimated $133M added.
- The largest Star Bulk Carriers seller in Q2 2021 was Oaktree Capital Management, an estimated $257M sold.
Based on aggregated 13F filings for Q2 2021.