Star Bulk Carriers
SBLK
184 hedge funds and large institutions have $1.34B invested in Star Bulk Carriers in 2022 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 60 increasing their positions, 59 reducing their positions, and 46 closing their positions.
2% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 59
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
7% less call options, than puts
Call options by funds: $62M | Put options by funds: $66.4M
9% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 46
1.82% less ownership
Funds ownership: 54.06% → 52.24% (-1.8%)
3% less funds holding
Funds holding: 190 → 184 (-6)
18% less capital invested
Capital invested by funds: $1.64B → $1.34B (-$300M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$103M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$34.5M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$12.4M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$11.9M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$11.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$47.3M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$35M |
| 3 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
-$33.3M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$31.5M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$25.8M |
SBLK Hedge Fund Activity: Q2 2022 in Review
184 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Star Bulk Carriers (SBLK) for Q2 2022, worth a combined $1.34B — down 18% from $1.64B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of SBLK and 42 opened new positions — a net loss of 4 holders — while 59 trimmed existing stakes and 60 added.
The largest buyer was AllianceBernstein, opening a new position worth an estimated $103M. The largest seller was Renaissance Technologies, cutting an estimated $47.3M.
- 184 institutional investors held Star Bulk Carriers (SBLK) as of Q2 2022, down from 190 in Q1 2022.
- Funds reported $1.34B of Star Bulk Carriers stock for Q2 2022, down 18% quarter-over-quarter.
- 42 funds opened new Star Bulk Carriers positions in Q2 2022 and 46 closed out, a net change of -4 holders.
- The largest Star Bulk Carriers buyer in Q2 2022 was AllianceBernstein, an estimated $103M added.
- The largest Star Bulk Carriers seller in Q2 2022 was Renaissance Technologies, an estimated $47.3M sold.
Based on aggregated 13F filings for Q2 2022.