Safehold
SAFE
145 hedge funds and large institutions have $717M invested in Safehold in 2017 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 55 increasing their positions, 42 reducing their positions, and 20 closing their positions.
153% more call options, than puts
Call options by funds: $1.09M | Put options by funds: $429K
31% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 42
10% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 20
1% more funds holding
Funds holding: 143 → 145 (+2)
0.09% more ownership
Funds ownership: 68.51% → 68.59% (+0.09%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $730M → $717M (-$13.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$16.3M |
| 2 |
PMG
Private Management Group
Irvine,
California
|
+$4.8M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$4.66M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$3.91M |
| 5 |
CA
Claar Advisors
New York
|
+$3.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$24.7M |
| 2 |
VM
Valinor Management
New York
|
-$6.26M |
| 3 |
Goldman Sachs
New York
|
-$6.12M |
| 4 |
CRIM
Castle Ridge Investment Management
Greenwich,
Connecticut
|
-$4.36M |
| 5 |
BlackRock
New York
|
-$3.8M |
SAFE Hedge Fund Activity: Q3 2017 in Review
145 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Safehold (SAFE) for Q3 2017, worth a combined $717M — down 1.9% from $730M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new SAFE positions and 20 closed out — a net gain of 2 holders — while 55 added to existing stakes and 42 trimmed.
The largest buyer was Millennium Management, adding an estimated $16.3M. The largest seller was Fidelity Investments, cutting an estimated $24.7M.
- 145 institutional investors held Safehold (SAFE) as of Q3 2017, up from 143 in Q2 2017.
- Funds reported $717M of Safehold stock for Q3 2017, down 1.9% quarter-over-quarter.
- 22 funds opened new Safehold positions in Q3 2017 and 20 closed out, a net change of +2 holders.
- The largest Safehold buyer in Q3 2017 was Millennium Management, an estimated $16.3M added.
- The largest Safehold seller in Q3 2017 was Fidelity Investments, an estimated $24.7M sold.
Based on aggregated 13F filings for Q3 2017.