We are live on ! Find out more
SAFE

Safehold

146 hedge funds and large institutions have $965M invested in Safehold in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 44 increasing their positions, 57 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more call options, than puts

Call options by funds: $5.7M | Put options by funds: $3.03M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

29% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 17

3% more funds holding

Funds holding: 142146 (+4)

23% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 57

46% less capital invested

Capital invested by funds: $1.8B → $965M (-$838M)

Holders
146
Holders Change
+4
Holders Change %
+2.82%
% of All Funds
4.22%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
22
Increased
44
Reduced
57
Closed
17
Calls
$5.7M
Puts
$3.03M
Net Calls
+$2.67M
Net Calls Change
+$17.4M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
76
Symphony Asset Management
California
$802K +$507K +6,908 +162%
Jane Street
77
Jane Street
New York
$779K +$796K +10,838 New
Wells Fargo
78
Wells Fargo
California
$774K -$1.12M -15,190 -59%
SCA
79
SAC Capital Advisors
Connecticut
$765K +$356K +4,852 +84%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$670K +$663K +9,031 +3,978%
PCM
81
Penn Capital Management
Pennsylvania
$593K -$6.94M -94,526 -92%
LPC
82
Loeb Partners Corp
New York
$590K -$302K -4,108 -33%
GCM
83
Glaxis Capital Management
Florida
$590K -$151K -2,054 -20%
ST
84
Spot Trading
Illinois
$571K -$1.36M -18,493 -70%
U
85
UBS
Switzerland
$570K -$6.4M -87,251 -92%
OAM
86
Oxford Asset Management
United Kingdom
$529K +$540K +7,358 New
Group One Trading
87
Group One Trading
Illinois
$522K -$2.15M -29,234 -80%
Public Employees Retirement Association of Colorado
88
Public Employees Retirement Association of Colorado
Colorado
$522K
NCCM
89
Nine Chapters Capital Management
New Jersey
$480K +$490K +6,677 New
BG
90
BlackRock Group
United Kingdom
$466K -$13.3K -181 -3%
SO
91
STRS Ohio
Ohio
$449K -$31.7K -432 -6%
BCM
92
Bourgeon Capital Management
Connecticut
$444K +$454K +6,180 New
PG
93
PEAK6 Group
Illinois
$440K -$1.38M -18,840 -75%
ARC
94
Absolute Return Capital
Massachusetts
$439K +$449K +6,115 New
UCFA
95
United Capital Financial Advisors
Texas
$436K +$225K +3,063 +102%
GBA
96
Garrison Bradford & Associates
New York
$435K
UBS AM
97
UBS AM
Illinois
$431K +$440K +5,998 New
LPL Financial
98
LPL Financial
California
$392K -$587 -8 -0.1%
PMG
99
Private Management Group
California
$371K
SC
100
Sculptor Capital
New York
$367K -$219K -2,979 -37%

SAFE Hedge Fund Activity: Q1 2014 in Review

146 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Safehold (SAFE) for Q1 2014, worth a combined $965M — down 46% from $1.8B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new SAFE positions and 17 closed out — a net gain of 5 holders — while 44 added to existing stakes and 57 trimmed.

The largest buyer was Advisory Research, opening a new position worth an estimated $29.6M. The largest seller was Corvex Management, cutting an estimated $18.2M.

  • 146 institutional investors held Safehold (SAFE) as of Q1 2014, up from 142 in Q4 2013.
  • Funds reported $965M of Safehold stock for Q1 2014, down 46% quarter-over-quarter.
  • 22 funds opened new Safehold positions in Q1 2014 and 17 closed out, a net change of +5 holders.
  • The largest Safehold buyer in Q1 2014 was Advisory Research, an estimated $29.6M added.
  • The largest Safehold seller in Q1 2014 was Corvex Management, an estimated $18.2M sold.

Based on aggregated 13F filings for Q1 2014.