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SAFE

Safehold

142 hedge funds and large institutions have $906M invested in Safehold in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 39 increasing their positions, 51 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more call options, than puts

Call options by funds: $13.6M | Put options by funds: $4.75M

150% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 12

14% more funds holding

Funds holding: 125142 (+17)

12% less capital invested

Capital invested by funds: $1.03B → $906M (-$124M)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

24% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 51

Holders
142
Holders Change
+17
Holders Change %
+13.6%
% of All Funds
3.73%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.18%
New
30
Increased
39
Reduced
51
Closed
12
Calls
$13.6M
Puts
$4.75M
Net Calls
+$8.86M
Net Calls Change
+$259K
Name Holding Trade Value Shares
Change
Change in
Stake
GC
101
Guggenheim Capital
Illinois
$273K +$101K +1,653 +53%
GWS
102
Glassman Wealth Services
Virginia
$268K
JC
103
JBF Capital
Colorado
$235K
CSS
104
Cubist Systematic Strategies
Connecticut
$232K +$110K +1,804 +80%
Tudor Investment Corp
105
Tudor Investment Corp
Connecticut
$231K -$22.1K -361 -8%
BCM
106
Bourgeon Capital Management
Connecticut
$211K -$189K -3,082 -45%
Legal & General Group
107
Legal & General Group
United Kingdom
$198K +$24.2K +396 +13%
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$196K -$1.85M -30,269 -90%
ProShare Advisors
109
ProShare Advisors
Maryland
$146K +$156K +2,558 New
Nisa Investment Advisors
110
Nisa Investment Advisors
Missouri
$141K -$17.6K -288 -10%
HI
111
HBK Investments
Texas
$138K +$148K +2,424 New
Principal Financial Group
112
Principal Financial Group
Iowa
$137K +$2.63K +43 +2%
EMG
113
Ellington Management Group
Connecticut
$137K +$147K +2,404 New
QT
114
Quantbot Technologies
New York
$134K +$76.9K +1,257 +114%
AIM
115
Ada Investment Management
New York
$126K +$135K +2,211 New
CCIA
116
Campbell & Co Investment Adviser
Maryland
$121K +$130K +2,126 New
Canada Life
117
Canada Life
Manitoba, Canada
$115K +$65.1K +1,065 +111%
Teacher Retirement System of Texas
118
Teacher Retirement System of Texas
Texas
$92K -$32.7K -535 -25%
CG
119
Cutler Group
California
$76K +$82.5K +1,348 New
US Bancorp
120
US Bancorp
Minnesota
$61K -$734 -12 -1%
Federated Hermes
121
Federated Hermes
Pennsylvania
$60K +$64.1K +1,048 New
CCS
122
Crosspoint Capital Strategies
California
$43K -$5.93K -97 -12%
BlackRock
123
BlackRock
New York
$37K +$10.2K +167 +35%
Creative Planning
124
Creative Planning
Kansas
$32K -$2.51K -41 -7%
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$27K +$15.7K +256 +122%

SAFE Hedge Fund Activity: Q4 2015 in Review

142 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Safehold (SAFE) for Q4 2015, worth a combined $906M — down 12% from $1.03B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new SAFE positions and 12 closed out — a net gain of 18 holders — while 39 added to existing stakes and 51 trimmed.

The largest buyer was OppenheimerFunds, adding an estimated $9.62M. The largest seller was ING Group, exiting entirely with an estimated $28.8M sold.

  • 142 institutional investors held Safehold (SAFE) as of Q4 2015, up from 125 in Q3 2015.
  • Funds reported $906M of Safehold stock for Q4 2015, down 12% quarter-over-quarter.
  • 30 funds opened new Safehold positions in Q4 2015 and 12 closed out, a net change of +18 holders.
  • The largest Safehold buyer in Q4 2015 was OppenheimerFunds, an estimated $9.62M added.
  • The largest Safehold seller in Q4 2015 was ING Group, an estimated $28.8M sold.

Based on aggregated 13F filings for Q4 2015.