Safe Bulkers, Inc.
Hedge Funds Holdings

Last updated:

Safe Bulkers, Inc.‘s stocks are currently a part of 59 hedge funds’ portfolios, which represents 12.69% of the total amount of its stocks outstanding. This makes up a total of 15.31M shares of Safe Bulkers, Inc.. Compared to the previous quarter, the number fell by -47.46% or -13.83M shares fewer. As for the holding position changes, 18.64% (11) of current hedge fund investors increased the number of shares held, 50.85% (30) of current holders sold a part of the shares held, and 15.25% (9) closed the holdings completely. 6 hedge funds are new holders of Safe Bulkers, Inc. stock in Q1 2023, it is 10.17% of total holders.

Hedge funds holding Safe Bulkers (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 88
Q3 2018 72
Q4 2018 73
Q1 2019 66
Q2 2019 61
Q3 2019 62
Q4 2019 66
Q1 2020 57
Q2 2020 54
Q3 2020 53
Q4 2020 54
Q1 2021 66
Q2 2021 90
Q3 2021 105
Q4 2021 102
Q1 2022 113
Q2 2022 109
Q3 2022 106
Q4 2022 99
Q1 2023 59

Hedge funds changes in Safe Bulkers positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 17401993
Q3 2018 6242421-3
Q4 2018 9292393
Q1 2019 11152518-3
Q2 2019 71918107
Q3 2019 82215710
Q4 2019 10202268
Q1 2020 41921121
Q2 2020 6171786
Q3 2020 41321510
Q4 2020 8221275
Q1 2021 18251265
Q2 2021 28362141
Q3 2021 26452511-2
Q4 2021 17423218-7
Q1 2022 25294714-2
Q2 2022 16443617-4
Q3 2022 113539156
Q4 2022 12333917-2
Q1 2023 6113093

Hedge funds changes in Safe Bulkers stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 284,000 1,401,000
Q3 2018 228,000 731,000
Q4 2018 95,000 166,000
Q1 2019 111,000 2,000
Q2 2019 109,000 0
Q3 2019 197,000 0
Q4 2019 270,000 0
Q1 2020 121,000 0
Q2 2020 75,000 0
Q3 2020 68,000 0
Q4 2020 90,000 0
Q1 2021 186,000 1,624,000
Q2 2021 1,273,000 5,894,000
Q3 2021 5,115,000 10,928,000
Q4 2021 1,987,000 7,485,000
Q1 2022 4,455,000 8,874,000
Q2 2022 3,199,000 6,208,000
Q3 2022 2,485,000 3,036,000
Q4 2022 2,289,308 2,090,978
Q1 2023 779,082,000 272,177,000

Top 50 hedge fund holders of Safe Bulkers, Inc. (NYSE:SB)

Hedge fund Value Shares owned Portfolio share
ACADIAN ASSET MANAGEMENT LLC 10.05M 4.07M 0.055%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 9.56M 3.87M 0.013%
BLACKROCK INC. Larry Fink 9.18M 3.72M 0.000%
GOLDMAN SACHS GROUP INC 5.82M 2.35M 0.001%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 3.87M 1.56M 0.001%
STATE STREET CORP 3.23M 1.30M 0.000%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 3.22M 1.30M 0.086%
NUVEEN ASSET MANAGEMENT, LLC 2.06M 835.59K 0.001%
VANGUARD GROUP INC 1.83M 744.24K 0.000%
AQR CAPITAL MANAGEMENT LLC Cliff Asness 1.65M 669.93K 0.004%
GEODE CAPITAL MANAGEMENT, LLC 1.55M 628.92K 0.000%
HARVEY CAPITAL MANAGEMENT INC 1.51M 613.78K 0.657%
WALLEYE CAPITAL LLC 1.47M 596.69K 0.028%
GROUP ONE TRADING, L.P. 1.33M 540.54K 0.003%
LOS ANGELES CAPITAL MANAGEMENT LLC 1.29M 525.51K 0.007%
JPMORGAN CHASE & CO 1.28M 520.78K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1.27M 515.7K 0.000%
AMERICAN CENTURY COMPANIES INC 1.20M 489.63K 0.001%
NORTHERN TRUST CORP 1.15M 465.76K 0.000%
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. 1.10M 448.79K 0.007%
GROUP ONE TRADING, L.P. 967K 391.5K 0.002%
TWO SIGMA ADVISERS, LP 875K 354.2K 0.003%
PANAGORA ASSET MANAGEMENT INC 875K 354.07K 0.006%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 799K 323.3K 0.000%
QUBE RESEARCH & TECHNOLOGIES LTD 718K 290.86K 0.004%
CITADEL ADVISORS LLC Ken Griffin 706K 285.68K 0.000%
GROUP ONE TRADING, L.P. 630K 255K 0.001%
MORGAN STANLEY 563K 227.52K 0.000%
BANK OF NEW YORK MELLON CORP 541K 218.87K 0.000%
MARSHALL WACE, LLP Paul Marshall 516K 208.51K 0.001%
FMR LLC 509K 205.93K 0.000%
INVESCO LTD. 504K 204.09K 0.000%
SIMPLEX TRADING, LLC 502K 203.56K 0.001%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 493K 199.48K 0.008%
CITADEL ADVISORS LLC Ken Griffin 454K 183.7K 0.000%
RUFFER LLP 430K 163.78K 0.027%
NAVELLIER & ASSOCIATES INC 427K 172.75K 0.095%
HRT FINANCIAL LP 422K 171.25K 0.005%
GSA CAPITAL PARTNERS LLP 420K 170.15K 0.056%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 398K 160.78K 0.000%
SEI INVESTMENTS CO 378K 152.70K 0.001%
UBS GROUP AG 370K 149.75K 0.000%
PRUDENTIAL FINANCIAL INC 344K 139.41K 0.001%
BANK OF AMERICA CORP /DE/ 324K 131.09K 0.000%
EXCHANGE TRADED CONCEPTS, LLC 324K 131.24K 0.011%
CITADEL ADVISORS LLC Ken Griffin 319K 129K 0.000%
PUTNAM INVESTMENTS LLC 311K 125.81K 0.001%
WINTON GROUP LTD 311K 126.08K 0.020%
YORKTOWN MANAGEMENT & RESEARCH CO INC 284K 115K 0.368%
SIMPLEX TRADING, LLC 281K 114.1K 0.000%