Safe Bulkers, Inc. (SB) Hedge Fund & Institutional Holdings (Q2 2026)

SB ranks #3534 out of 37501 tracked stocks by institutional interest — one of the most closely watched names in our coverage.

SB is a disclosed holding of Jim Simons (Renaissance Technologies), one of the tracked superinvestors on AlphaSMO — it makes up 0.0% of that fund's own 13F portfolio.

SB is a top-conviction position for Fearnley Asset Management As — at 5.3% of their entire disclosed 13F portfolio, it's one of their largest single bets, not just a passing allocation.

The largest dollar stake in SB belongs to Goldman Sachs Group Inc, but the position matters far more to Fearnley Asset Management As, who has 5.3% of their own portfolio riding on it — a reminder that the biggest holder by size and the holder with the biggest bet aren't always the same fund.

Acadian Asset Management LLC has added to its SB position for two straight quarters, increasing it by $10.3M to reach $10.3M today.

Denali Advisors LLC has trimmed its SB position for two straight quarters, cutting it by $4.2M while still holding $362.3K.

SB is up 1.4% today, and institutions have been net buyers of $16.6M this quarter — today's price move and the underlying institutional flow are pointing the same direction.

SB closed its latest fiscal year with net income of $38.6M, and currently trades at a P/E of 23.4.

• Profitable — net income of $38.6M in the latest fiscal year
• Revenue declined 10.1% year over year
• Net income declined year over year, from $97.4M to $38.6M
• Generated $102.3M in positive operating cash flow
• Current ratio of 2.90x — enough short-term assets to cover short-term liabilities
• Liabilities run 0.69x equity — within a conventional range