Safehold
SAFE
142 hedge funds and large institutions have $1.02B invested in Safehold in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 52 increasing their positions, 43 reducing their positions, and 12 closing their positions.
940% more call options, than puts
Call options by funds: $39.3M | Put options by funds: $3.78M
21% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 43
8% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 12
0% more funds holding
Funds holding: 142 → 142 (0)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2% less capital invested
Capital invested by funds: $1.05B → $1.02B (-$21.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Steadfast Capital Management
New York
|
+$62M |
| 2 |
Morgan Stanley
New York
|
+$28M |
| 3 |
LPC
Long Pond Capital
New York
|
+$26.7M |
| 4 |
Citigroup
New York
|
+$8.08M |
| 5 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$7.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$15.9M |
| 2 |
BC
BHR Capital
New York
|
-$14.5M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$12M |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
-$8.21M |
| 5 |
D.E. Shaw & Co
New York
|
-$5.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CC
151
Coastland Capital
Palo Alto,
California
| – | -$189K | -2,589 | Closed |
|
|
VFA
152
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$108K | -1,488 | Closed |
|
153
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$32K | -442 | Closed |
|
154
KBC Group
Brussels,
Belgium
| – | -$10K | -137 | Closed |
|
SAFE Hedge Fund Activity: Q3 2014 in Review
142 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Safehold (SAFE) for Q3 2014, worth a combined $1.02B — down 2% from $1.05B a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new SAFE positions and 12 closed out — a net gain of 1 holder — while 52 added to existing stakes and 43 trimmed.
The largest buyer was Steadfast Capital Management, opening a new position worth an estimated $62M. The largest seller was Barclays, cutting an estimated $15.9M.
- 142 institutional investors held Safehold (SAFE) as of Q3 2014, unchanged from Q2 2014.
- Funds reported $1.02B of Safehold stock for Q3 2014, down 2% quarter-over-quarter.
- 13 funds opened new Safehold positions in Q3 2014 and 12 closed out, a net change of +1 holder.
- The largest Safehold buyer in Q3 2014 was Steadfast Capital Management, an estimated $62M added.
- The largest Safehold seller in Q3 2014 was Barclays, an estimated $15.9M sold.
Based on aggregated 13F filings for Q3 2014.