Vault-13

SAFE BULKERS INC SB

COM · Common Stock · CUSIP Y7388L103 · ISIN MHY7388L1039

140 institutional holders +16 vs Q1 2024
30,264,15530.3m shares reported held*
$176.1mreported value*
33 new 52 added 35 reduced 18 sold out net bought ≈ $8.5m (+1.5m shares)

* 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 ($2.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $5.82. Options: 8 managers hold calls ($9.2m notional), 7 hold puts ($9.3m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 111Q4 22: 103Q1 23: 100Q2 23: 104Q3 23: 97Q4 23: 112Q1 24: 124Q2 24: 140140Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022111
Q4 2022103
Q1 2023100
Q2 2023104
Q3 202397
Q4 2023112
Q1 2024124
Q2 2024140

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 43 bought or addedQ4 22: 59 cut or sold outQ4 22Q1 23: 38 bought or addedQ1 23: 60 cut or sold outQ2 23: 46 bought or addedQ2 23: 50 cut or sold outQ2 23Q3 23: 41 bought or addedQ3 23: 52 cut or sold outQ4 23: 62 bought or addedQ4 23: 37 cut or sold outQ4 23Q1 24: 67 bought or addedQ1 24: 43 cut or sold outQ2 24: 85 bought or addedQ2 24: 53 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20224359
Q1 20233860
Q2 20234650
Q3 20234152
Q4 20236237
Q1 20246743
Q2 20248553

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$5m$10m$15mQ3 23 calls: $1.5mQ3 23 puts: $220.9kQ3 23P/C 0.15Q4 23 calls: $3.5mQ4 23 puts: $288.5kQ4 23P/C 0.08Q1 24 calls: $11.1mQ1 24 puts: $1.8mQ1 24P/C 0.16Q2 24 calls: $9.2mQ2 24 puts: $9.3mQ2 24P/C 1.01
Numbers
QuarterCallsPutsP/C
Q3 2023$1.5m$220.9k0.15
Q4 2023$3.5m$288.5k0.08
Q1 2024$11.1m$1.8m0.16
Q2 2024$9.2m$9.3m1.01

Biggest buyers

TWO SIGMA ADVISERS, LP Added +553,500+553.5k
Connor, Clark & Lunn Investment Management Ltd. Added +542,756+542.8k
LSV ASSET MANAGEMENT Added +450,209+450.2k
ACADIAN ASSET MANAGEMENT LLC Added +380,270+380.3k
TWO SIGMA INVESTMENTS, LP Added +374,688+374.7k
DENALI ADVISORS LLC Added +317,900+317.9k
Russell Investments Group, Ltd. Added +273,241+273.2k
STATE STREET CORP Added +205,649+205.6k
OPPENHEIMER & CO INC New +183,710+183.7k
JANE STREET GROUP, LLC Added +173,275+173.3k

Biggest sellers

MARSHALL WACE, LLP Reduced -766,171-766.2k
MORGAN STANLEY Reduced -625,607-625.6k
Empowered Funds, LLC Reduced -422,649-422.6k
Scion Asset Management, LLC Sold out -400,000-400.0k
RENAISSANCE TECHNOLOGIES LLC Reduced -291,700-291.7k
JPMORGAN CHASE & CO Reduced -256,610-256.6k
WINTON GROUP Ltd Reduced -159,336-159.3k
Invesco Ltd. Reduced -155,807-155.8k
D. E. Shaw & Co., Inc. Reduced -123,194-123.2k
LOS ANGELES CAPITAL MANAGEMENT LLC Reduced -93,850-93.8k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $5.7m978.4k shares
GROUP ONE TRADING LLC Reduced $1.5m250.3k shares
CITADEL ADVISORS LLC Added $921.3k158.3k shares
SIMPLEX TRADING, LLC Reduced $387.0k66.5k shares
JANE STREET GROUP, LLC Reduced $384.7k66.1k shares
WOLVERINE TRADING, LLC Reduced $266.6k45.8k shares
PEAK6 Investments LLC Unchanged $87.9k15.1k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $6.0m1.0m shares
SIMPLEX TRADING, LLC Added $2.9m498.3k shares
GROUP ONE TRADING LLC Added $160.1k27.5k shares
CITADEL ADVISORS LLC Added $121.6k20.9k shares
WOLVERINE TRADING, LLC New $90.8k15.6k shares
PEAK6 Investments LLC New $11.6k2.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 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.

HolderStakeChangeShares Last filed
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% -3.7 pts 49.9m≈ $314.8m 2026-09-11

Insider purchases and sales in Q2 2024

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 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 3,620,7363.6m $21.1m $21.1m 0.00% Reduced -76.7k -76,660
2 RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio NEW YORK, NY 3,310,5863.3m $19.3m $19.3m 0.03% Reduced -291.7k -291,700
3 ACADIAN ASSET MANAGEMENT LLC 0.04% of their portfolio Boston, MA 2,278,8032.3m $13.3m $13.3m 0.04% Added +380.3k +380,270
4 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 1,765,1871.8m $10.3m $10.3m 0.01% Added +157.2k +157,163
5 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,623,8241.6m $9.5m $9.5m 0.00% Added +205.6k +205,649
6 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 1,539,2881.5m $9.0m $9.0m 0.01% Added +36.6k +36,613
7 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,219,7891.2m $7.1m $7.1m 0.00% Reduced -48.9k -48,895
8 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,206,1121.2m $7.0m $7.0m 0.00% Reduced -256.6k -256,610
9 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.14% of their portfolio HOUSTON, TX 1,035,6691.0m $6.0m $6.0m 0.14% Added +35.5k +35,460
10 Connor, Clark & Lunn Investment Management Ltd. 0.02% of their portfolio VANCOUVER, A1 864,562864.6k $5.0m $5.0m 0.02% Added +542.8k +542,756
11 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 798,058798.1k $4.6m $4.6m 0.00% Reduced -625.6k -625,607
12 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 764,754764.8k $4.5m $4.5m 0.00% Added +30.8k +30,843
13 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 690,790690.8k $4.0m $4.0m 0.00% Added +35.4k +35,361
14 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 688,200688.2k $4.0m $4.0m 0.01% Added +553.5k +553,500
15 LSV ASSET MANAGEMENT 0.01% of their portfolio CHICAGO, IL 552,357552.4k $3.2m $3.2m 0.01% Added +450.2k +450,209
16 Empowered Funds, LLC 0.05% of their portfolio NEWTOWN SQUARE, PA 493,569493.6k $2.9m $2.9m 0.05% Reduced -422.6k -422,649
17 HARVEY CAPITAL MANAGEMENT INC 0.70% of their portfolio PALM BEACH, FL 459,429459.4k $2.7m $2.7m 0.70% Reduced -9.0k -8,990
18 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 438,586438.6k $2.6m $2.6m 0.00% Added +273.2k +273,241
19 DENALI ADVISORS LLC 0.67% of their portfolio SAN DIEGO, CA 418,300418.3k $2.4m $2.4m 0.67% Added +317.9k +317,900
20 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 410,988411.0k $2.4m $2.4m 0.01% Added +374.7k +374,688
21 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 388,074388.1k $2.3m $2.3m 0.00% Reduced -21.6k -21,602
22 LOS ANGELES CAPITAL MANAGEMENT LLC 0.01% of their portfolio LOS ANGELES, CA 365,262365.3k $2.1m $2.1m 0.01% Reduced -93.8k -93,850
23 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 309,702309.7k $1.8m $1.8m 0.00% Reduced -155.8k -155,807
24 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 280,999281.0k $1.6m $1.6m 0.00% Added +14.6k +14,589
25 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 252,825252.8k $1.5m $1.5m 0.00% Added +173.3k +173,275
26 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 211,795211.8k $1.2m $1.2m 0.00% Reduced -3.0k -2,981
27 Tidal Investments LLC 0.02% of their portfolio Milwaukee, WI 199,029199.0k $1.2m $1.2m 0.02% Added +148.8k +148,826
28 OPPENHEIMER & CO INC 0.02% of their portfolio NEW YORK, NY 183,710183.7k $1.1m $1.1m 0.02% New
29 Informed Momentum Co LLC 0.17% of their portfolio SOLANA BEACH, CA 182,442182.4k $1.1m $1.1m 0.17% Unchanged
30 Manatuck Hill Partners, LLC 0.45% of their portfolio WESTPORT, CT 176,500176.5k $1.0m $1.0m 0.45% Added +100.0k +100,000
31 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 167,981168.0k $977.6k $977.6k 0.00% New
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 149,567149.6k $870.5k $870.5k 0.00% Added +2.9k +2,941
33 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 148,033148.0k $861.6k $861.6k 0.00% Unchanged
34 Mariner, LLC 0.00% of their portfolio Overland Park, KS 145,184145.2k $845.0k $845.0k 0.00% Added +49.9k +49,884
35 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 142,622142.6k $830.1k $830.1k 0.00% Added +76.7k +76,695
36 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 138,662138.7k $807.0k $807.0k 0.00% Added +103.9k +103,938
37 UBS Group AG 0.00% of their portfolio ZURICH, V8 135,460135.5k $788.4k $788.4k 0.00% Added +15.3k +15,278
38 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 129,079129.1k $751.0k $751.0k 0.00% New
39 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.02% of their portfolio BALA CYNWYD, PA 126,150126.2k $734.2k $734.2k 0.02% Added +37.0k +37,022
40 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 104,834104.8k $610.1k $610.1k 0.00% Reduced -3.0k -3,023
41 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 101,445101.4k $590.4k $590.4k 0.00% Added +708 +708
42 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 100,155100.2k $582.9k $582.9k 0.01% Added +22.4k +22,359
43 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 98,13798.1k $571.2k $571.2k 0.00% Added +32.2k +32,239
44 NAVELLIER & ASSOCIATES INC 0.06% of their portfolio Reno, NV 90,35190.4k $525.8k $525.8k 0.06% New
45 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 84,47984.5k $491.7k $491.7k 0.00% Added +20.3k +20,340
46 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 83,67883.7k $487.0k $487.0k 0.00% Reduced -21.3k -21,322
47 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 82,12982.1k $478.0k $478.0k 0.00% Reduced -123.2k -123,194
48 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 80,38780.4k $467.9k $467.9k 0.00% Added +42.5k +42,514
49 Ruffer LLP 0.02% of their portfolio LONDON, X0 80,00080.0k $464.4k $464.4k 0.02% Reduced -30.0k -30,000
50 Jump Financial, LLC 0.01% of their portfolio Chicago, IL 78,00078.0k $454.0k $454.0k 0.01% Added +19.4k +19,382
51 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 68,29268.3k $397.5k $397.5k 0.00% Reduced -24.4k -24,361
52 Ethic Inc. 0.01% of their portfolio NEW YORK, NY 66,64066.6k $387.8k $387.8k 0.01% Added +6.4k +6,443
53 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 64,74564.7k $376.8k $376.8k 0.00% Added +6.1k +6,056
54 Quadrature Capital Ltd 0.01% of their portfolio LONDON, X0 63,92563.9k $371.4k $371.4k 0.01% Added +881 +881
55 National Philanthropic Trust 0.01% of their portfolio Jenkintown, PA 63,84963.8k $371.6k $371.6k 0.01% Unchanged
56 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 63,22563.2k $368.0k $368.0k 0.00% Reduced -7.8k -7,823
57 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 53,70553.7k $312.6k $312.6k 0.00% Reduced -766.2k -766,171
58 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 50,47650.5k $294.0k $294.0k 0.00% Added +4.5k +4,453
59 SHERBROOKE PARK ADVISERS LLC 0.05% of their portfolio WHITE PLAINS, NY 49,13949.1k $286.0k $286.0k 0.05% New
60 State of Wyoming 0.05% of their portfolio CHEYENNE, WY 48,64448.6k $283.1k $283.1k 0.05% Added +19.1k +19,101
61 BAILARD, INC. 0.01% of their portfolio Foster City, CA 43,60043.6k $253.8k $253.8k 0.01% New
62 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 43,06043.1k $250.6k $250.6k 0.00% New
63 Counterpoint Mutual Funds LLC 0.06% of their portfolio San Diego, CA 41,73441.7k $242.9k $242.9k 0.06% Added +14.6k +14,555
64 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 39,81939.8k $231.7k $231.7k 0.00% New
65 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 39,30139.3k $228.7k $228.7k 0.00% Unchanged
66 Campbell & CO Investment Adviser LLC 0.02% of their portfolio BALTIMORE, MD 37,71337.7k $219.5k $219.5k 0.02% New
67 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 36,88436.9k $214.7k $214.7k 0.00% Added +6.8k +6,817
68 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 34,16734.2k $198.9k $198.9k 0.00% First filing
69 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 33,96834.0k $197.7k $197.7k 0.00% First filing
70 Y-Intercept (Hong Kong) Ltd 0.01% of their portfolio HONG KONG, K3 33,57533.6k $195.4k $195.4k 0.01% New
71 Ellevest, Inc. 0.01% of their portfolio NEW YORK, NY 31,56131.6k $183.7k $183.7k 0.01% Added +7.0k +7,034
72 Centiva Capital, LP 0.01% of their portfolio New York, NY 30,81930.8k $179.4k $179.4k 0.01% Reduced -9.8k -9,829
73 Cornerstone Investment Partners, LLC 0.01% of their portfolio ATLANTA, GA 30,28530.3k $176.3k $176.3k 0.01% New
74 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 28,91128.9k $168.3k $168.3k 0.00% New
75 Trexquant Investment LP 0.00% of their portfolio STAMFORD, CT 26,88226.9k $156.5k $156.5k 0.00% New
76 PARK AVENUE SECURITIES LLC 0.00% of their portfolio NEW YORK, NY 25,81425.8k $150.0k $150.0k 0.00% New
77 Cubist Systematic Strategies, LLC 0.00% of their portfolio STAMFORD, CT 25,56725.6k $148.8k $148.8k 0.00% Added +5.6k +5,572
78 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 23,70123.7k $137.9k $137.9k 0.00% Added +2.0k +1,956
79 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 23,10323.1k $134.5k $134.5k 0.00% New
80 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 21,41321.4k $124.0k $124.0k 0.00% New
81 Bleakley Financial Group, LLC 0.00% of their portfolio PARSIPPANY, NJ 20,73020.7k $120.6k $120.6k 0.00% Reduced -769 -769
82 Simplicity Wealth,LLC 0.00% of their portfolio SUMMIT, NJ 20,65020.6k $120.2k $120.2k 0.00% Reduced -793 -793
83 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 20,03420.0k $116.6k $116.6k 0.00% Added +9.1k +9,149
84 DGS Capital Management, LLC 0.03% of their portfolio JERSEY CITY, NJ 20,02320.0k $116.5k $116.5k 0.03% Reduced -30 -30
85 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 19,49019.5k $114.0k $114.0k 0.00% Reduced -455 -455
86 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 19,43819.4k $113.1k $113.1k 0.00% New
87 WINTON GROUP Ltd 0.01% of their portfolio LONDON, X0 18,09518.1k $105.3k $105.3k 0.01% Reduced -159.3k -159,336
88 Naviter Wealth, LLC 0.02% of their portfolio LITTLE ROCK, AR 17,98218.0k $104.7k $104.7k 0.02% Unchanged
89 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 17,93917.9k $104.4k $104.4k 0.00% New
90 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 17,71617.7k $103.1k $103.1k 0.00% Unchanged
91 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 17,30817.3k $100.7k $100.7k 0.00% Added +2.2k +2,212
92 EntryPoint Capital, LLC 0.05% of their portfolio NEW YORK, NY 17,19117.2k $100.1k $100.1k 0.05% Added +5.8k +5,777
93 OCCUDO QUANTITATIVE STRATEGIES LP 0.02% of their portfolio FORT LAUDERDALE, FL 17,01517.0k $99.0k $99.0k 0.02% Reduced -76.9k -76,881
94 Banque Cantonale Vaudoise 0.00% of their portfolio LAUSANNE, V8 16,86316.9k $98.0k $98.0k 0.00% Added +2.1k +2,129
95 Graham Capital Management, L.P. 0.00% of their portfolio ROWAYTON, CT 16,45816.5k $95.8k $95.8k 0.00% New
96 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.00% of their portfolio HARRISBURG, PA 15,23015.2k $88.6k $88.6k 0.00% Unchanged
97 ZACKS INVESTMENT MANAGEMENT 0.00% of their portfolio Chicago, IL 14,79714.8k $86.1k $86.1k 0.00% New
98 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 14,48714.5k $84.3k $84.3k 0.00% Reduced -54.1k -54,113
99 Mraz, Amerine & Associates, Inc. 0.02% of their portfolio Modesto, CA 13,34513.3k $77.7k $77.7k 0.02% Reduced -1 -1
100 Salvus Wealth Management, LLC 0.05% of their portfolio RED BANK, NJ 13,19313.2k $76.8k $76.8k 0.05% Unchanged