Safehold
SAFE
142 hedge funds and large institutions have $1.05B invested in Safehold in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 51 increasing their positions, 50 reducing their positions, and 16 closing their positions.
2,000% more call options, than puts
Call options by funds: $34.4M | Put options by funds: $1.64M
8% more capital invested
Capital invested by funds: $965M → $1.05B (+$81M)
2% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 50
3% less funds holding
Funds holding: 146 → 142 (-4)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
25% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Blackstone Inc
New York
|
+$20.7M |
| 2 |
AR
Advisory Research
Chicago,
Illinois
|
+$14.7M |
| 3 |
Morgan Stanley
New York
|
+$14.7M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$12M |
| 5 |
LPC
Long Pond Capital
New York
|
+$11.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
Corvex Management
New York
|
-$40.1M |
| 2 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$8.75M |
| 3 |
D.E. Shaw & Co
New York
|
-$4.09M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$3.14M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$3.11M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
151
Tower Research Capital (TRC)
New York
| – | -$196K | -2,734 | Closed |
|
152
Tudor Investment Corp
Stamford,
Connecticut
| – | -$186K | -2,582 | Closed |
|
|
MC
153
Moors & Cabot
Boston,
Massachusetts
| – | -$185K | -2,568 | Closed |
|
|
DTL
154
Dynamic Technology Lab
Singapore
| – | -$168K | -2,337 | Closed |
|
|
ID
155
Integral Derivatives
New York
| – | -$167K | -2,321 | Closed |
|
|
DADC
156
D.A. Davidson & Co
Great Falls,
Montana
| – | -$55K | -770 | Closed |
|
|
PP
157
Palladium Partners
Norfolk,
Virginia
| – | -$11K | -156 | Closed |
|
158
Parallax Volatility Advisers
San Francisco,
California
| – | -$1.7K | -24 | Closed |
|
SAFE Hedge Fund Activity: Q2 2014 in Review
142 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Safehold (SAFE) for Q2 2014, worth a combined $1.05B — up 8.4% from $965M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of SAFE and 12 opened new positions — a net loss of 4 holders — while 50 trimmed existing stakes and 51 added.
The largest buyer was Blackstone Inc, adding an estimated $20.7M. The largest seller was Corvex Management, cutting an estimated $40.1M.
- 142 institutional investors held Safehold (SAFE) as of Q2 2014, down from 146 in Q1 2014.
- Funds reported $1.05B of Safehold stock for Q2 2014, up 8.4% quarter-over-quarter.
- 12 funds opened new Safehold positions in Q2 2014 and 16 closed out, a net change of -4 holders.
- The largest Safehold buyer in Q2 2014 was Blackstone Inc, an estimated $20.7M added.
- The largest Safehold seller in Q2 2014 was Corvex Management, an estimated $40.1M sold.
Based on aggregated 13F filings for Q2 2014.