Safehold
SAFE
148 hedge funds and large institutions have $676M invested in Safehold in 2017 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 47 increasing their positions, 47 reducing their positions, and 17 closing their positions.
29% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 17
2% more funds holding
Funds holding: 145 → 148 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 47
3% less call options, than puts
Call options by funds: $838K | Put options by funds: $866K
1% less ownership
Funds ownership: 68.59% → 67.59% (-1%)
6% less capital invested
Capital invested by funds: $717M → $676M (-$40.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$49.3M |
| 2 |
PMG
Private Management Group
Irvine,
California
|
+$5.36M |
| 3 |
O
OppenheimerFunds
New York
|
+$4.93M |
| 4 |
D.E. Shaw & Co
New York
|
+$3.06M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$2.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VM
Valinor Management
New York
|
-$31.8M |
| 2 |
Millennium Management
New York
|
-$18.2M |
| 3 |
Goldman Sachs
New York
|
-$10.1M |
| 4 |
Charles Schwab
San Francisco,
California
|
-$5.76M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$5.45M |
SAFE Hedge Fund Activity: Q4 2017 in Review
148 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Safehold (SAFE) for Q4 2017, worth a combined $676M — down 5.6% from $717M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new SAFE positions and 17 closed out — a net gain of 5 holders — while 47 added to existing stakes and 47 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $49.3M. The largest seller was Valinor Management, exiting entirely with an estimated $31.8M sold.
- 148 institutional investors held Safehold (SAFE) as of Q4 2017, up from 145 in Q3 2017.
- Funds reported $676M of Safehold stock for Q4 2017, down 5.6% quarter-over-quarter.
- 22 funds opened new Safehold positions in Q4 2017 and 17 closed out, a net change of +5 holders.
- The largest Safehold buyer in Q4 2017 was Fidelity Investments, an estimated $49.3M added.
- The largest Safehold seller in Q4 2017 was Valinor Management, an estimated $31.8M sold.
Based on aggregated 13F filings for Q4 2017.