Safehold
SAFE
122 hedge funds and large institutions have $616M invested in Safehold in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 61 reducing their positions, and 19 closing their positions.
160% more call options, than puts
Call options by funds: $28.2M | Put options by funds: $10.9M
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
5% less funds holding
Funds holding: 129 → 122 (-7)
9% less capital invested
Capital invested by funds: $679M → $616M (-$63M)
32% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 19
61% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 61
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$5.7M |
| 2 |
REMS
Real Estate Management Services
|
+$4.2M |
| 3 |
TP
Truvvo Partners
New York
|
+$3.03M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$1.51M |
| 5 |
LCM
Laurion Capital Management
New York
|
+$435K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AMH
Apollo Management Holdings
New York
|
-$10.6M |
| 2 |
O
OppenheimerFunds
New York
|
-$9.77M |
| 3 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$9.08M |
| 4 |
LCP
Lombardia Capital Partners
Pasadena,
California
|
-$7.82M |
| 5 |
Morgan Stanley
New York
|
-$5.62M |
SAFE Hedge Fund Activity: Q2 2016 in Review
122 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Safehold (SAFE) for Q2 2016, worth a combined $616M — down 9.3% from $679M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of SAFE and 13 opened new positions — a net loss of 6 holders — while 61 trimmed existing stakes and 24 added.
The largest buyer was BlackRock Fund Advisors, adding an estimated $5.7M. The largest seller was Apollo Management Holdings, exiting entirely with an estimated $10.6M sold.
- 122 institutional investors held Safehold (SAFE) as of Q2 2016, down from 129 in Q1 2016.
- Funds reported $616M of Safehold stock for Q2 2016, down 9.3% quarter-over-quarter.
- 13 funds opened new Safehold positions in Q2 2016 and 19 closed out, a net change of -6 holders.
- The largest Safehold buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $5.7M added.
- The largest Safehold seller in Q2 2016 was Apollo Management Holdings, an estimated $10.6M sold.
Based on aggregated 13F filings for Q2 2016.