SAFE BULKERS INC SB
COM · Common Stock · CUSIP Y7388L103 · ISIN MHY7388L1039
- SectorIndustrials
- IndustryDeep Sea Foreign Transportation of Freight
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($2.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $3.26. Options: 8 managers hold calls ($1.7m notional), 7 hold puts ($659.2k).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 111 |
| Q4 2022 | 103 |
| Q1 2023 | 100 |
| Q2 2023 | 104 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 43 | 59 |
| Q1 2023 | 38 | 60 |
| Q2 2023 | 46 | 50 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $2.5m | $3.0m | 1.22 |
| Q4 2022 | $2.3m | $2.1m | 0.91 |
| Q1 2023 | $2.3m | $1.6m | 0.70 |
| Q2 2023 | $1.7m | $659.2k | 0.38 |
Biggest buyers
| HRT FINANCIAL LP | New | +381.8k |
| Empowered Funds, LLC | New | +353.6k |
| RENAISSANCE TECHNOLOGIES LLC | Added | +312.3k |
| JPMORGAN CHASE & CO | Added | +215.1k |
| GSA CAPITAL PARTNERS LLP | New | +210.3k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +209.8k |
| AQR CAPITAL MANAGEMENT LLC | Added | +202.1k |
| AMERICAN CENTURY COMPANIES INC | Added | +154.0k |
| MILLENNIUM MANAGEMENT LLC | New | +144.6k |
| Scion Asset Management, LLC | New | +127.5k |
Biggest sellers
| GOLDMAN SACHS GROUP INC | Reduced | -1.3m |
| Nuveen Asset Management, LLC | Reduced | -745.5k |
| GRATIA CAPITAL, LLC | Reduced | -654.6k |
| MORGAN STANLEY | Reduced | -409.2k |
| LOS ANGELES CAPITAL MANAGEMENT LLC | Reduced | -264.1k |
| Connor, Clark & Lunn Investment Management Ltd. | Reduced | -255.1k |
| MARSHALL WACE, LLP | Sold out | -179.7k |
| FMR LLC | Reduced | -177.0k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Reduced | -164.4k |
| ACADIAN ASSET MANAGEMENT LLC | Reduced | -160.3k |
Biggest calls
| GROUP ONE TRADING LLC | Added | $795.8k244.1k shares |
| CITADEL ADVISORS LLC | Reduced | $248.1k76.1k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $215.5k66.1k shares |
| SIMPLEX TRADING, LLC | Reduced | $183.0k56.3k shares |
| WOLVERINE TRADING, LLC | Reduced | $180.7k55.6k shares |
| Belvedere Trading LLC | Unchanged | $103.0k31.6k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
| Cutler Group LLC / CA | Reduced | $01.7k shares |
Biggest puts
| CITADEL ADVISORS LLC | Reduced | $223.6k68.6k shares |
| GROUP ONE TRADING LLC | Reduced | $180.0k55.2k shares |
| SIMPLEX TRADING, LLC | Reduced | $124.0k38.1k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $89.3k27.4k shares |
| WOLVERINE TRADING, LLC | Reduced | $42.2k13.0k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
| Cutler Group LLC / CA | Unchanged | $0300 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
Vorini Holdings Inc.
13D · may seek influence
-3.7 pts · filed 2026-09-11
Stated purposeItem 4 is hereby amended and supplemented by the following: On September 9, 2026, the Issuer placed 12,000,000 new shares of the Common Stock (such shares, the "Offer Shares" and such transaction, the "Private Placement") to selected institutional investors who participated an accelerated bookbuilding process. Based on the results of the accelerated bookbuilding process, the Issuer accepted offers for 12,000,000 Offer Shares and set the offering price for the Offer Shares at (euro)6.70 per Offer Share (the "Offer Price"). As a result, the total gross proceeds raised from the Prive Placement amounted to 80,400,000. Polys Hajioannou, acting through Moutoulas, participated in the Private Placement and was allocated 1,500,000 Offer Shares. Subject to the lock-up agreement described in Item … Full filing |
43.8% |
Insider purchases and sales in Q2 2023
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q2 2023.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.00% of their portfolio | 3.7m $12.1m | Reduced -99.6k |
| RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio | 3.4m $11.2m | Added +312.3k |
| STATE STREET CORP 0.00% of their portfolio | 1.3m $4.3m | Added +33.7k |
| ACADIAN ASSET MANAGEMENT LLC 0.01% of their portfolio | 1.1m $3.6m | Reduced -160.3k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 1.0m $3.3m | Reduced -1.3m |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 971.2k $3.2m | Added +154.0k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.07% of their portfolio | 895.7k $2.9m | Added +12.4k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 740.9k $2.4m | Added +215.1k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 697.9k $2.3m | Added +7.3k |
| VANGUARD GROUP INC 0.00% of their portfolio | 632.9k $2.1m | Reduced -26.9k |
| HARVEY CAPITAL MANAGEMENT INC 0.68% of their portfolio | 565.4k $1.8m | Reduced -26.7k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 449.3k $1.5m | Added +4.0k |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 441.8k $1.4m | Added +202.1k |
| HRT FINANCIAL LP 0.01% of their portfolio | 381.8k $1.2m | New |
| Empowered Funds, LLC 0.04% of their portfolio | 353.6k $1.2m | New |
| EA Series Trust 0.04% of their portfolio | 353.6k $1.2m | First filing |
| Invesco Ltd. 0.00% of their portfolio | 321.1k $1.0m | Reduced -1.9k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 316.3k $1.0m | Added +209.8k |
| GRATIA CAPITAL, LLC 1.34% of their portfolio | 295.4k $963.0k | Reduced -654.6k |
| MORGAN STANLEY 0.00% of their portfolio | 279.9k $912.5k | Reduced -409.2k |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.03% of their portfolio | 244.7k $797.8k | Reduced -10.7k |
| LOS ANGELES CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 238.1k $776.2k | Reduced -264.1k |
| Manatuck Hill Partners, LLC 0.35% of their portfolio | 225.0k $733.5k | Unchanged |
| GSA CAPITAL PARTNERS LLP 0.07% of their portfolio | 210.3k $686.0k | New |
| Bank of New York Mellon Corp 0.00% of their portfolio | 210.0k $684.7k | Reduced -3.4k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 175.5k $572.1k | Reduced -745.5k |
| Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio | 174.6k $569.3k | Reduced -255.1k |
| ALGERT GLOBAL LLC 0.02% of their portfolio | 165.9k $540.7k | Added +28.9k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 161.5k $526.6k | Reduced -1.8k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 160.2k $522.3k | Added +71.1k |
| Ruffer LLP 0.03% of their portfolio | 160.0k $522.4k | Unchanged |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.04% of their portfolio | 151.5k $493.9k | Reduced -152.5k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 144.6k $471.2k | New |
| LPL Financial LLC 0.00% of their portfolio | 137.1k $446.8k | Reduced -1.2k |
| WINTON GROUP Ltd 0.04% of their portfolio | 129.9k $423.6k | Reduced -5.2k |
| Scion Asset Management, LLC 0.37% of their portfolio | 127.5k $415.7k | New |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio | 122.6k $400.0k | Reduced -164.4k |
| EXCHANGE TRADED CONCEPTS, LLC 0.01% of their portfolio | 112.3k $366.2k | Added +3.1k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 106.9k $348.5k | Reduced -2.1k |
| PUTNAM INVESTMENTS LLC 0.00% of their portfolio | 103.3k $336.8k | Added +7.7k |
| ExodusPoint Capital Management, LP 0.00% of their portfolio | 99.9k $326.0k | New |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 92.4k $301.1k | Added +1.3k |
| WOLVERINE TRADING, LLC 0.00% of their portfolio | 64.9k $210.9k | Added +4.3k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 60.9k $198.6k | Reduced -8.4k |
| BARCLAYS PLC 0.00% of their portfolio | 60.5k $197.2k | Reduced -22.2k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 55.5k $181.0k | Added +6.9k |
| UBS Group AG 0.00% of their portfolio | 51.9k $169.2k | Added +39.6k |
| Aristides Capital LLC 0.08% of their portfolio | 42.2k $137.7k | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 41.8k $136.4k | Added +14.2k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 41.8k $136.0k | Added +15.7k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 41.5k $135.4k | Unchanged |
| MetLife Investment Management, LLC 0.00% of their portfolio | 37.6k $122.5k | Unchanged |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 34.0k $110.9k | Reduced -556 |
| State of Wyoming 0.03% of their portfolio | 32.5k $105.9k | Added +13.5k |
| Banque Cantonale Vaudoise 0.00% of their portfolio | 32.0k $104.0k | Reduced -4.5k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 31.0k $101.0k | Reduced -12.6k |
| Employees Retirement System of Texas 0.00% of their portfolio | 29.5k $96.0k | Unchanged |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 29.3k $95.6k | Reduced -14.9k |
| Hennion & Walsh Asset Management, Inc. 0.01% of their portfolio | 29.3k $95.0k | Reduced -690 |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 28.1k $91.0k | Added +779 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 27.0k $88.1k | Added +397 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 23.5k $76.6k | Reduced -3.1k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 22.4k $73.2k | Reduced -2.5k |
| Naviter Wealth, LLC 0.02% of their portfolio | 21.6k $70.5k | Added +4.1k |
| CITIGROUP INC 0.00% of their portfolio | 21.1k $68.8k | New |
| Tidal Investments LLC 0.00% of their portfolio | 21.1k $69.0k | Reduced -24.0k |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 20.7k $67.5k | Added +20.2k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio | 20.1k $65.4k | New |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio | 19.3k $62.8k | Unchanged |
| MACKENZIE FINANCIAL CORP 0.00% of their portfolio | 17.7k $58.8k | New |
| Ethic Inc. 0.00% of their portfolio | 16.7k $54.3k | Added +3.0k |
| DGS Capital Management, LLC 0.03% of their portfolio | 16.5k $53.8k | Added +3.5k |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 15.9k $51.8k | Reduced -37.4k |
| Vanguard Capital Wealth Advisors 0.04% of their portfolio | 14.8k $48.3k | Unchanged |
| Diametric Capital, LP 0.02% of their portfolio | 14.7k $47.8k | New |
| ZACKS INVESTMENT MANAGEMENT 0.00% of their portfolio | 14.3k $46.7k | Reduced -9.9k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 13.8k $45.0k | Unchanged |
| GTS SECURITIES LLC 0.00% of their portfolio | 13.7k $44.6k | First filing |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 13.4k $43.7k | New |
| Salvus Wealth Management, LLC 0.03% of their portfolio | 13.2k $43.0k | Unchanged |
| Ellevest, Inc. 0.00% of their portfolio | 10.8k $35.1k | Added +1.4k |
| Virtu Financial LLC 0.00% of their portfolio | 10.6k $35.0k | New |
| Welch Group, LLC 0.00% of their portfolio | 10.0k $32.6k | Unchanged |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 7.6k $24.9k | Added +4.3k |
| Legal & General Group Plc 0.00% of their portfolio | 7.3k $23.7k | Unchanged |
| AMALGAMATED BANK 0.00% of their portfolio | 7.1k $23.0k | Reduced -404 |
| Leonteq Securities AG 0.00% of their portfolio | 7.0k $22.8k | Added +3.9k |
| HARBOR INVESTMENT ADVISORY, LLC 0.00% of their portfolio | 6.2k $20.2k | Unchanged |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 5.5k $17.8k | Reduced -27.5k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 4.3k $13.9k | Added +3.2k |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 4.2k $13.8k | Unchanged |
| FMR LLC 0.00% of their portfolio | 4.1k $13.4k | Reduced -177.0k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 4.0k $12.9k | Unchanged |
| Metropolitan Life Insurance Co/NY 0.00% of their portfolio | 3.9k $12.6k | New |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 3.1k $10.1k | Unchanged |
| Investors Research Corp 0.00% of their portfolio | 2.5k $8.2k | Unchanged |
| CREDIT AGRICOLE S A 0.00% of their portfolio | 2.0k $6.5k | Unchanged |
| Aquatic Capital Management LLC 0.00% of their portfolio | 1.9k $6.0k | New |
| ARMSTRONG ADVISORY GROUP, INC 0.00% of their portfolio | 750 $2.4k | Unchanged |
| Covestor Ltd 0.00% of their portfolio | 637 $2.0k | Reduced -1.3k |