Star Bulk Carriers
SBLK
223 hedge funds and large institutions have $1.08B invested in Star Bulk Carriers in 2024 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 76 increasing their positions, 76 reducing their positions, and 49 closing their positions.
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
0% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 76
7% less call options, than puts
Call options by funds: $40.3M | Put options by funds: $43.1M
8% less funds holding
Funds holding: 242 → 223 (-19)
10.66% less ownership
Funds ownership: 49.11% → 38.46% (-11%)
21% less capital invested
Capital invested by funds: $1.36B → $1.08B (-$282M)
35% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 49
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Philosophy Capital Management
Alamo,
California
|
+$23.3M |
| 2 |
DnB Asset Management
Oslo,
Norway
|
+$22.9M |
| 3 |
Focus Partners Wealth
Boston,
Massachusetts
|
+$16.2M |
| 4 |
UBS AM
Chicago,
Illinois
|
+$16.1M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$11.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$65.2M |
| 2 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$50M |
| 3 |
Morgan Stanley
New York
|
-$36.2M |
| 4 |
Lazard Asset Management
New York
|
-$32.7M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$22.7M |
SBLK Hedge Fund Activity: Q3 2024 in Review
223 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in Star Bulk Carriers (SBLK) for Q3 2024, worth a combined $1.08B — down 21% from $1.36B a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of SBLK and 32 opened new positions — a net loss of 17 holders — while 76 trimmed existing stakes and 76 added.
The largest buyer was Philosophy Capital Management, opening a new position worth an estimated $23.3M. The largest seller was BlackRock, cutting an estimated $65.2M.
- 223 institutional investors held Star Bulk Carriers (SBLK) as of Q3 2024, down from 242 in Q2 2024.
- Funds reported $1.08B of Star Bulk Carriers stock for Q3 2024, down 21% quarter-over-quarter.
- 32 funds opened new Star Bulk Carriers positions in Q3 2024 and 49 closed out, a net change of -17 holders.
- The largest Star Bulk Carriers buyer in Q3 2024 was Philosophy Capital Management, an estimated $23.3M added.
- The largest Star Bulk Carriers seller in Q3 2024 was BlackRock, an estimated $65.2M sold.
Based on aggregated 13F filings for Q3 2024.