Safehold
SAFE
143 hedge funds and large institutions have $730M invested in Safehold in 2017 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 53 increasing their positions, 40 reducing their positions, and 19 closing their positions.
114% more call options, than puts
Call options by funds: $1.03M | Put options by funds: $482K
68.51% more ownership
Funds ownership: 0% → 68.51% (+69%)
33% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 40
21% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 19
2% more funds holding
Funds holding: 140 → 143 (+3)
2% more capital invested
Capital invested by funds: $714M → $730M (+$16.5M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
+$11.4M |
| 2 |
BlackRock
New York
|
+$8.03M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$6.2M |
| 4 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
+$4.69M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$4.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$11.5M |
| 2 |
VM
Valinor Management
New York
|
-$8.59M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$5.94M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.31M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$4.82M |
SAFE Hedge Fund Activity: Q2 2017 in Review
143 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Safehold (SAFE) for Q2 2017, worth a combined $730M — up 2.3% from $714M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new SAFE positions and 19 closed out — a net gain of 4 holders — while 53 added to existing stakes and 40 trimmed.
The largest buyer was OppenheimerFunds, opening a new position worth an estimated $11.4M. The largest seller was Goldman Sachs, cutting an estimated $11.5M.
- 143 institutional investors held Safehold (SAFE) as of Q2 2017, up from 140 in Q1 2017.
- Funds reported $730M of Safehold stock for Q2 2017, up 2.3% quarter-over-quarter.
- 23 funds opened new Safehold positions in Q2 2017 and 19 closed out, a net change of +4 holders.
- The largest Safehold buyer in Q2 2017 was OppenheimerFunds, an estimated $11.4M added.
- The largest Safehold seller in Q2 2017 was Goldman Sachs, an estimated $11.5M sold.
Based on aggregated 13F filings for Q2 2017.