Safehold
SAFE
135 hedge funds and large institutions have $999M invested in Safehold in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 53 increasing their positions, 43 reducing their positions, and 19 closing their positions.
218% more call options, than puts
Call options by funds: $12M | Put options by funds: $3.76M
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
23% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 43
1% less funds holding
Funds holding: 136 → 135 (-1)
2% less capital invested
Capital invested by funds: $1.02B → $999M (-$22.7M)
5% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IG
ING Group
Amsterdam,
Netherlands
|
+$36.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$9.56M |
| 3 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$7.55M |
| 4 |
Morgan Stanley
New York
|
+$5.77M |
| 5 |
LCP
Lombardia Capital Partners
Pasadena,
California
|
+$5.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Blackstone Inc
New York
|
-$33.8M |
| 2 |
WIM
Wingspan Investment Management
New York
|
-$7.6M |
| 3 |
BC
BHR Capital
New York
|
-$6.14M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$4.41M |
| 5 |
ZC
Zelman Capital
Beachwood,
Ohio
|
-$3.91M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CFA
151
Camarda Financial Advisors
Fleming Island,
Florida
| – | -$3K | -51 | Closed |
|
152
Envestnet Asset Management
Chicago,
Illinois
| – | -$3K | -46 | Closed |
|
|
IP
153
Isthmus Partners
Madison,
Wisconsin
| – | -$1K | -21 | Closed |
|
|
BBHC
154
Brown Brothers Harriman & Co
New York
| – | -$1K | -10 | Closed |
|
SAFE Hedge Fund Activity: Q1 2015 in Review
135 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Safehold (SAFE) for Q1 2015, worth a combined $999M — down 2.2% from $1.02B a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of SAFE and 18 opened new positions — a net loss of 1 holder — while 43 trimmed existing stakes and 53 added.
The largest buyer was ING Group, opening a new position worth an estimated $36.2M. The largest seller was Blackstone Inc, exiting entirely with an estimated $33.8M sold.
- 135 institutional investors held Safehold (SAFE) as of Q1 2015, down from 136 in Q4 2014.
- Funds reported $999M of Safehold stock for Q1 2015, down 2.2% quarter-over-quarter.
- 18 funds opened new Safehold positions in Q1 2015 and 19 closed out, a net change of -1 holder.
- The largest Safehold buyer in Q1 2015 was ING Group, an estimated $36.2M added.
- The largest Safehold seller in Q1 2015 was Blackstone Inc, an estimated $33.8M sold.
Based on aggregated 13F filings for Q1 2015.