Star Bulk Carriers
SBLK
138 hedge funds and large institutions have $1.14B invested in Star Bulk Carriers in 2021 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 40 increasing their positions, 37 reducing their positions, and 27 closing their positions.
74% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 27
15% more funds holding
Funds holding: 120 → 138 (+18)
8% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 37
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
9% less call options, than puts
Call options by funds: $42.5M | Put options by funds: $46.5M
4.86% less ownership
Funds ownership: 54.26% → 49.39% (-4.9%)
14% less capital invested
Capital invested by funds: $1.33B → $1.14B (-$192M)
Top Buyers
| 1 |
BlackRock
New York
|
+$8.72M |
| 2 |
GHAM
Gilman Hill Asset Management
New Canaan,
Connecticut
|
+$7.38M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$6.99M |
| 4 |
Renaissance Technologies
New York
|
+$5.65M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$4.98M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$42.3M |
| 2 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
-$20.1M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$19.2M |
| 4 |
Millennium Management
New York
|
-$13.7M |
| 5 |
Two Sigma Investments
New York
|
-$10.3M |
SBLK Hedge Fund Activity: Q4 2021 in Review
138 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Star Bulk Carriers (SBLK) for Q4 2021, worth a combined $1.14B — down 14% from $1.33B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new SBLK positions and 27 closed out — a net gain of 20 holders — while 40 added to existing stakes and 37 trimmed.
The largest buyer was BlackRock, adding an estimated $8.72M. The largest seller was Fidelity Investments, cutting an estimated $42.3M.
- 138 institutional investors held Star Bulk Carriers (SBLK) as of Q4 2021, up from 120 in Q3 2021.
- Funds reported $1.14B of Star Bulk Carriers stock for Q4 2021, down 14% quarter-over-quarter.
- 47 funds opened new Star Bulk Carriers positions in Q4 2021 and 27 closed out, a net change of +20 holders.
- The largest Star Bulk Carriers buyer in Q4 2021 was BlackRock, an estimated $8.72M added.
- The largest Star Bulk Carriers seller in Q4 2021 was Fidelity Investments, an estimated $42.3M sold.
Based on aggregated 13F filings for Q4 2021.