Star Bulk Carriers
SBLK
161 hedge funds and large institutions have $910M invested in Star Bulk Carriers in 2022 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 55 increasing their positions, 54 reducing their positions, and 29 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
16% more call options, than puts
Call options by funds: $128M | Put options by funds: $111M
9% more capital invested
Capital invested by funds: $834M → $910M (+$76.2M)
2% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 54
0.36% less ownership
Funds ownership: 46.41% → 46.05% (-0.36%)
7% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 29
2% less funds holding
Funds holding: 164 → 161 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$20.1M |
| 2 |
ECM
ExodusPoint Capital Management
New York
|
+$7.01M |
| 3 |
Renaissance Technologies
New York
|
+$5.88M |
| 4 |
Millennium Management
New York
|
+$2.74M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$2.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Voloridge Investment Management
Jupiter,
Florida
|
-$8.5M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$6.71M |
| 3 |
Two Sigma Advisers
New York
|
-$4.3M |
| 4 |
CM
Churchill Management
Los Angeles,
California
|
-$3.74M |
| 5 |
CM
Caption Management
Oklahoma City,
Oklahoma
|
-$3.63M |
SBLK Hedge Fund Activity: Q4 2022 in Review
161 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Star Bulk Carriers (SBLK) for Q4 2022, worth a combined $910M — up 9.1% from $834M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of SBLK and 27 opened new positions — a net loss of 2 holders — while 54 trimmed existing stakes and 55 added.
The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $20.1M. The largest seller was Voloridge Investment Management, cutting an estimated $8.5M.
- 161 institutional investors held Star Bulk Carriers (SBLK) as of Q4 2022, down from 164 in Q3 2022.
- Funds reported $910M of Star Bulk Carriers stock for Q4 2022, up 9.1% quarter-over-quarter.
- 27 funds opened new Star Bulk Carriers positions in Q4 2022 and 29 closed out, a net change of -2 holders.
- The largest Star Bulk Carriers buyer in Q4 2022 was Balyasny Asset Management, an estimated $20.1M added.
- The largest Star Bulk Carriers seller in Q4 2022 was Voloridge Investment Management, an estimated $8.5M sold.
Based on aggregated 13F filings for Q4 2022.