Safe Bulkers
SB • NYSE
Safe Bulkers is a marine shipping company in the industrials sector on NYSE, led by Polys Hajioannou, with a market cap of $502.4M. As of Q3 2025, 30% of shares are held by 133 institutional investors, with RENAISSANCE TECHNOLOGIES LLC as the largest holder at 3.44%.
CEOPolys Hajioannou
Overview
Overview of institutional ownership in SB as of Q3 2025 with a market cap of $454.3M
All Institutions
- Institutions
- 133
- Value Held
- $134.6M
- Shares Held
- 30.3M
- Avg Position
- $1.0M
- Median Position
- $115.5K
Hedge Funds
- Hedge Funds
- 18
- Value Held
- $31.7M
- Shares Held
- 7.1M
- Avg Position
- $1.8M
- Median Position
- $410.8K
Ownership Breakdown
Based on market cap of $454.3M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in SB as of Q3 2025
| Institution | Position Value |
|---|---|
 RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant | $15.6M 0.02% of portfolio |
B BlackRock, Inc. Institution | $14.9M 0.00% of portfolio |
 GOLDMAN SACHS GROUP INC Institution | $9.0M 0.00% of portfolio |
L LSV ASSET MANAGEMENT Long Only Manager | $9.0M 0.02% of portfolio |
 ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant | $7.8M 0.00% of portfolio |
 STATE STREET CORP Institution | $7.4M 0.00% of portfolio |
A AMERICAN CENTURY COMPANIES INC Institution | $7.3M 0.00% of portfolio |
 AMERIPRISE FINANCIAL INC Institution | $5.8M 0.00% of portfolio |
B BRIDGEWAY CAPITAL MANAGEMENT INC Long Only Manager | $5.1M 0.11% of portfolio |
 DENALI ADVISORS LLC Long Only Manager | $4.2M 0.48% of portfolio |
Net Capital Flow
Institutional buying and selling activity for SB in Q3 2025
- Traded
- +$2.2M
- Buyers
- 65
- Sellers
- 60
- Total Bought
- +$9.5M
- Total Sold
- −$7.4M
- Avg Position
- $915.3K
Biggest Buyers
| Institution | Net Bought |
|---|---|
GOLDMAN SACHS GROUP INC Institution | +$1.2M +264.7K shares |
D D. E. Shaw & Co., Inc. Institution | +$1.0M +233.4K shares |
A AMERICAN CENTURY COMPANIES INC Institution | +$862.6K +194.3K shares |
 BOOTHBAY FUND MANAGEMENT, LLC Fund of Funds | +$629.0K +141.7K shares |
STATE STREET CORP Institution | +$605.0K +136.3K shares |
 E Fund Management Co., Ltd. Long Only Manager | +$521.9K +117.5K shares |
J JANE STREET GROUP, LLC Institution | +$468.6K +105.5K shares |
 Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy | +$463.4K +104.4K shares |
 UBS Group AG Institution | +$372.6K +83.9K shares |
 SEGALL BRYANT & HAMILL Long Only Manager | +$365.3K +82.3K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | −$963.6K −217.0K shares |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | −$913.3K −205.7K shares |
 GSA CAPITAL PARTNERS LLP Hedge Fund•Quant | −$435.6K −98.1K shares |
 ACADIAN ASSET MANAGEMENT LLC Long Only Manager | −$435.0K −120.5K shares |
 MORGAN STANLEY RIA/Wealth | −$413.9K −93.2K shares |
B BlackRock, Inc. Institution | −$356.3K −80.3K shares |
 BARCLAYS PLC Institution | −$309.4K −69.7K shares |
 TWO SIGMA ADVISERS, LLC Hedge Fund•Multi-Strategy | −$307.2K −69.2K shares |
 MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | −$277.5K −76.9K shares |
E EXCHANGE TRADED CONCEPTS, LLC Institution | −$231.1K −64.0K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited SB in Q3 2025
- New Positions
- 13
- New Value
- $1.8M
- Exited Positions
- 14
- Exited Value
- $1.5M
New Positions
| Institution | Position Value |
|---|---|
BOOTHBAY FUND MANAGEMENT, LLC Fund of Funds | $629.0K 141.7K shares |
E Fund Management Co., Ltd. Long Only Manager | $521.9K 117.5K shares |
Susquehanna Portfolio Strategies, LLC Private Equity | $247.3K 55.7K shares |
X XTX Topco Ltd Institution | $164.2K 37.0K shares |
 Quantinno Capital Management LP Hedge Fund•Market Neutral | $107.1K 24.1K shares |
 IEQ CAPITAL, LLC RIA/Wealth | $50.5K 11.4K shares |
 SEEDS INVESTOR LLC Long Only Manager | $49.2K 11.1K shares |
S State of Alaska, Department of Revenue Institution | $24.9K 5.6K shares |
W WHITE BAY PT LLC Institution | $7.7K 1.7K shares |
 SRS Capital Advisors, Inc. RIA/Wealth | $6.7K 1.5K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
ACADIAN ASSET MANAGEMENT LLC Long Only Manager | $435.0K 120.5K shares |
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | $277.5K 76.9K shares |
E EXCHANGE TRADED CONCEPTS, LLC Institution | $231.1K 64.0K shares |
 Aristides Capital LLC Real Assets | $125.8K 34.9K shares |
 LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC Long Only Manager | $69.5K 19.3K shares |
 MACKENZIE FINANCIAL CORP Long Only Manager | $49.7K 13.8K shares |
S Salvus Wealth Management, LLC Institution | $47.6K 13.2K shares |
 Equitable Holdings, Inc. Institution | $44.9K 12.5K shares |
P ProShare Advisors LLC Institution | $42.7K 11.8K shares |
 Cetera Investment Advisers RIA/Wealth | $41.3K 11.4K shares |
Options Activity
Institutions with the largest Call and Put options positions in SB as of Q3 2025
- Call Positions
- 3
- Call Value
- $458.2K
- Put Positions
- 1
- Put Value
- $53.7K
Call Positions
| Institution | Position Value |
|---|---|
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $388.5K 875.0 contracts |
J JANE STREET GROUP, LLC Institution | $69.7K 157.0 contracts |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | - - contracts |
Put Positions
| Institution | Position Value |
|---|---|
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $53.7K 121.0 contracts |
Most Committed Institutions
Institutions with SB as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
DENALI ADVISORS LLC Long Only Manager | 0.48% $4.2M |
M Manatuck Hill Partners, LLC Hedge Fund•Long/Short | 0.35% $999.0K |
E Fund Management Co., Ltd. Long Only Manager | 0.32% $521.9K |
GSA CAPITAL PARTNERS LLP Hedge Fund•Quant | 0.17% $1.9M |
 Sage Investment Counsel LLC RIA/Wealth | 0.12% $111.0K |
B BRIDGEWAY CAPITAL MANAGEMENT INC Long Only Manager | 0.11% $5.1M |
 Koss-Olinger Consulting, LLC RIA/Wealth | 0.06% $743.4K |
S State of Wyoming Institution | 0.05% $415.7K |
 Kiker Wealth Management, LLC RIA/Wealth | 0.04% $88.8K |
 EMC Capital Management Hedge Fund•Multi-Strategy | 0.04% $93.9K |
Hedge Fund Spotlight
Discover hedge funds investing in SB
M
Manatuck Hill Partners, LLC
Hedge Fund • Long/Short
Portfolio ManagerMark Allen Broach
- Portfolio Value
- $282.7M
- Positions
- 99
- Last Reported
- Q3 2025
Sector Allocation
Position in Safe Bulkers
- Market Value
- $999.0K
- Shares Held
- 225.0K
- Portfolio Weight
- 0.35%
- Owned Since
- 2025-Q1
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Software - Application Technology | $14.0M | 4.96% | |
Luxury Goods Consumer Cyclical | $13.6M | 4.81% | |
Entertainment Communication Services | $11.1M | 3.93% |
