Safehold
SAFE
142 hedge funds and large institutions have $1.8B invested in Safehold in 2013 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 42 reducing their positions, and 18 closing their positions.
125% more capital invested
Capital invested by funds: $802M → $1.8B (+$1B)
11% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 18
7% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 42
1% more funds holding
Funds holding: 141 → 142 (+1)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
42% less call options, than puts
Call options by funds: $20.1M | Put options by funds: $34.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$14.9M |
| 2 |
MVM
McClain Value Management
New Canaan,
Connecticut
|
+$7.61M |
| 3 |
D.E. Shaw & Co
New York
|
+$6.24M |
| 4 |
Two Sigma Investments
New York
|
+$5.35M |
| 5 |
BCM
Brigade Capital Management
New York
|
+$4.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$16.1M |
| 2 |
FTCM
Fir Tree Capital Management
New York
|
-$13.5M |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$11.5M |
| 4 |
Blackstone Inc
New York
|
-$9.28M |
| 5 |
SAM
Silverback Asset Management
Chapel Hill,
North Carolina
|
-$5.12M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OAM
151
Oxford Asset Management
Oxford,
United Kingdom
| – | -$1.1M | -18,835 | Closed |
|
152
UBS AM
Chicago,
Illinois
| – | -$721K | -12,305 | Closed |
|
|
PP
153
PDT Partners
New York
| – | -$692K | -11,814 | Closed |
|
|
VKH
154
Virtu KCG Holdings
New York
| – | -$450K | -7,671 | Closed |
|
|
ZIM
155
Zacks Investment Management
Chicago,
Illinois
| – | -$405K | -6,912 | Closed |
|
|
BCM
156
Basswood Capital Management
New York
| – | -$371K | -6,338 | Closed |
|
157
Bessemer Group
Woodbridge,
New Jersey
| – | -$344K | -5,878 | Closed |
|
|
CAM
158
Capstone Asset Management
Houston,
Texas
| – | -$126K | -2,144 | Closed |
|
|
WAM
159
Wolverine Asset Management
Chicago,
Illinois
| – | -$76.9K | -1,233 | Closed |
|
|
PAM
160
Panagora Asset Management
Boston,
Massachusetts
| – | -$19K | -329 | Closed |
|
161
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$16K | -275 | Closed |
|
SAFE Hedge Fund Activity: Q4 2013 in Review
142 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Safehold (SAFE) for Q4 2013, worth a combined $1.8B — up 125% from $802M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new SAFE positions and 18 closed out — a net gain of 2 holders — while 45 added to existing stakes and 42 trimmed.
The largest buyer was Credit Suisse, adding an estimated $14.9M. The largest seller was Wellington Management Group, exiting entirely with an estimated $16.1M sold.
- 142 institutional investors held Safehold (SAFE) as of Q4 2013, up from 141 in Q3 2013.
- Funds reported $1.8B of Safehold stock for Q4 2013, up 125% quarter-over-quarter.
- 20 funds opened new Safehold positions in Q4 2013 and 18 closed out, a net change of +2 holders.
- The largest Safehold buyer in Q4 2013 was Credit Suisse, an estimated $14.9M added.
- The largest Safehold seller in Q4 2013 was Wellington Management Group, an estimated $16.1M sold.
Based on aggregated 13F filings for Q4 2013.