We are live on ! Find out more
SBLK icon

Star Bulk Carriers

150 hedge funds and large institutions have $701M invested in Star Bulk Carriers in 2023 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 53 increasing their positions, 45 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

18% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 45

6% less funds holding

Funds holding: 160150 (-10)

10.26% less ownership

Funds ownership: 45.08%34.82% (-10%)

15% less capital invested

Capital invested by funds: $821M → $701M (-$120M)

28% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 29

39% less call options, than puts

Call options by funds: $34.5M | Put options by funds: $56.4M

Holders
150
Holders Change
-10
Holders Change %
-6.25%
% of All Funds
2.38%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
21
Increased
53
Reduced
45
Closed
29
Calls
$34.5M
Puts
$56.4M
Net Calls
-$21.9M
Net Calls Change
-$24.9M
Name Holding Trade Value Shares
Change
Change in
Stake
OCM
1
Oaktree Capital Management
California
$310M -$178M -10,000,000 -38%
AllianceBernstein
2
AllianceBernstein
Tennessee
$106M +$8.3M +466,271 +9%
Renaissance Technologies
3
Renaissance Technologies
New York
$20.7M +$1.59M +89,100 +9%
IAM
4
Ion Asset Management
Israel
$19.4M +$875K +49,124 +5%
BlackRock
5
BlackRock
New York
$16.5M -$3.81M -213,774 -20%
Morgan Stanley
6
Morgan Stanley
New York
$16.4M -$1.22M -68,528 -7%
Wells Fargo
7
Wells Fargo
California
$15.7M -$2.05M -115,071 -12%
PCM
8
Philosophy Capital Management
California
$13.6M +$3.5M +196,580 +39%
GC
9
Gratus Capital
Georgia
$13.4M -$39.7K -2,229 -0.3%
Marshall Wace
10
Marshall Wace
United Kingdom
$11.8M +$9.8M +550,394 +867%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$9.16M +$4.91M +275,902 +138%
GHAM
12
Gilman Hill Asset Management
Connecticut
$8M -$108K -6,055 -1%
Man Group
13
Man Group
United Kingdom
$7.98M -$16.2M -907,635 Closed
RAM
14
Ramirez Asset Management
New York
$7.75M +$7.16M +402,054 New
V
15
ValueWorks
New York
$6.72M -$7.03K -395 -0.1%
ECA
16
Encompass Capital Advisors
New York
$6.39M +$5.9M +331,451 New
HP
17
Hosking Partners
United Kingdom
$5.62M +$867K +48,691 +20%
VAS
18
VR Advisory Services
Cayman Islands
$5.3M +$2.23M +125,000 +83%
Vanguard Group
19
Vanguard Group
Pennsylvania
$5.16M +$33.4K +1,878 +0.7%
Capital Fund Management (CFM)
20
Capital Fund Management (CFM)
France
$4.89M -$377K -21,181 -8%
SAM
21
Scion Asset Management
California
$4.82M +$1.16M +65,260 +35%
Norges Bank
22
Norges Bank
Norway
$4.55M
Charles Schwab
23
Charles Schwab
California
$3.95M +$1.38M +77,717 +61%
Stifel Financial
24
Stifel Financial
Missouri
$3.56M -$786K -44,145 -19%
Osaic Holdings
25
Osaic Holdings
Arizona
$3.04M +$1.07M +60,328 +62%