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SAFE

Safehold
SAFE

142 hedge funds and large institutions have $1.8B invested in Safehold in 2013 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 42 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more capital invested

Capital invested by funds: $802M → $1.8B (+$1B)

11% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 18

7% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 42

1% more funds holding

Funds holding: 141 → 142 (+1)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

42% less call options, than puts

Call options by funds: $20.1M | Put options by funds: $34.9M

Holders
142
Holders Change
+1
Holders Change %
+0.71%
% of All Funds
4.12%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
20
Increased
45
Reduced
42
Closed
18
Calls
$20.1M
Puts
$34.9M
Net Calls
-$14.8M
Net Calls Change
-$7.99M

Top Buyers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
+$14.9M
2
MVM
McClain Value Management
Connecticut
+$7.61M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$6.24M
4
Two Sigma Investments
Two Sigma Investments
New York
+$5.35M
5
BCM
Brigade Capital Management
New York
+$4.8M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$16.1M
2
FTCM
Fir Tree Capital Management
New York
-$13.5M
3
EAM
Eagle Asset Management
Florida
-$11.5M
4
Blackstone Inc
Blackstone Inc
New York
-$9.28M
5
SAM
Silverback Asset Management
North Carolina
-$5.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$2.85M +$2.53M +40,605 +8,407%
VanEck Associates
52
VanEck Associates
New York
$2.65M +$191K +3,062 +9%
Deutsche Bank
53
Deutsche Bank
Germany
$2.56M -$1.75M -28,156 -43%
Group One Trading
54
Group One Trading
Illinois
$2.54M -$202K -3,240 -8%
QI
55
QS Investors
New York
$2.3M +$2.06M +33,055 New
AllianceBernstein
56
AllianceBernstein
Tennessee
$2.25M -$146K -2,342 -7%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$2.2M +$11.5K +185 +0.6%
Citigroup
58
Citigroup
New York
$2.17M +$185K +2,973 +11%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$1.94M -$104K -1,670 -6%
WCM
60
Wesley Capital Management
New York
$1.85M +$640K +10,272 +63%
ST
61
Spot Trading
Illinois
$1.84M +$473K +7,589 +40%
Wells Fargo
62
Wells Fargo
California
$1.8M +$168K +2,695 +12%
Two Sigma Advisers
63
Two Sigma Advisers
New York
$1.78M +$1.6M +25,671 New
TA
64
Teachers Advisors
New York
$1.75M +$43.7K +701 +3%
PG
65
PEAK6 Group
Illinois
$1.73M +$760K +12,189 +95%
FIG
66
Fortress Investment Group
New York
$1.62M – – –
Legal & General Group
67
Legal & General Group
United Kingdom
$1.59M – – –
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$1.48M – – –
KB
69
Kimelman & Baird
New York
$1.44M -$1.31K -21 -0.1%
HI
70
HBK Investments
Texas
$1.39M -$201K -3,225 -14%
RMSCM
71
R.M. Sincerbeaux Capital Management
New York
$1.28M +$1.15M +18,490 New
Los Angeles Capital Management
72
Los Angeles Capital Management
California
$1.25M -$299K -4,795 -21%
BCM
73
Bluefin Capital Management
New York
$1.13M +$834K +13,384 +454%
WFI
74
West Family Investments
California
$1.07M – – –
GMIM
75
General Motors Investment Management
New York
$1.05M – – –
1 2
3
4 5

SAFE Hedge Fund Activity: Q4 2013 in Review

142 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Safehold (SAFE) for Q4 2013, worth a combined $1.8B — up 125% from $802M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new SAFE positions and 18 closed out — a net gain of 2 holders — while 45 added to existing stakes and 42 trimmed.

The largest buyer was Credit Suisse, adding an estimated $14.9M. The largest seller was Wellington Management Group, exiting entirely with an estimated $16.1M sold.

  • 142 institutional investors held Safehold (SAFE) as of Q4 2013, up from 141 in Q3 2013.
  • Funds reported $1.8B of Safehold stock for Q4 2013, up 125% quarter-over-quarter.
  • 20 funds opened new Safehold positions in Q4 2013 and 18 closed out, a net change of +2 holders.
  • The largest Safehold buyer in Q4 2013 was Credit Suisse, an estimated $14.9M added.
  • The largest Safehold seller in Q4 2013 was Wellington Management Group, an estimated $16.1M sold.

Based on aggregated 13F filings for Q4 2013.