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SAFE

Safehold

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.

New
Increased
Maintained
Reduced
Closed

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: 45 (+1)

5% less funds holding

Funds holding: 129122 (-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

Holders
122
Holders Change
-7
Holders Change %
-5.43%
% of All Funds
3.26%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
13
Increased
24
Reduced
61
Closed
19
Calls
$28.2M
Puts
$10.9M
Net Calls
+$17.4M
Net Calls Change
+$4.72M
Name Holding Trade Value Shares
Change
Change in
Stake
QT
101
Quantbot Technologies
New York
$46K +$47.2K +1,003 New
TRCT
102
Tower Research Capital (TRC)
New York
$43K +$40.3K +857 +1,382%
Barclays
103
Barclays
United Kingdom
$42K -$225K -4,785 -84%
Walleye Trading
104
Walleye Trading
New York
$33K +$32.8K +698 New
TCM
105
Trafelet Capital Management
New York
$29K +$29K +616 New
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$27.2K -$390K -8,291 -93%
JP Morgan Chase
107
JP Morgan Chase
New York
$26K -$329 -7 -1%
CG
108
Cutler Group
California
$26K +$13.4K +285 +105%
Zurich Cantonal Bank
109
Zurich Cantonal Bank
Switzerland
$22K
KA
110
Klingman & Associates
New York
$21K
Creative Planning
111
Creative Planning
Kansas
$19K
MFS
112
MSI Financial Services
Massachusetts
$15K +$9.65K +205 +188%
VWM
113
Valley Wealth Managers
New Jersey
$11K +$11.1K +235 New
Simplex Trading
114
Simplex Trading
Illinois
$8K +$8.56K +182 New
First Manhattan
115
First Manhattan
New York
$7K
HCM
116
Highlander Capital Management
New Jersey
$6K
WAM
117
Wealthspire Advisors (Maryland)
Maryland
$6K
AG
118
Advisor Group
Arizona
$6K +$6.12K +130 New
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$5K -$7.76K -165 -60%
Fifth Third Bancorp
120
Fifth Third Bancorp
Ohio
$5K -$376 -8 -7%
Northwestern Mutual Wealth Management
121
Northwestern Mutual Wealth Management
Wisconsin
$5K +$2.82K +60 +125%
IA
122
IFP Advisors
Florida
$1K +$988 +21 New
AMH
123
Apollo Management Holdings
New York
-$10.6M -226,053 Closed
BC
124
Brookfield Corp
Ontario, Canada
-$9.08M -193,019 Closed
CEP
125
Chicago Equity Partners
Illinois
-$1.69M -35,923 Closed

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.