Safehold
SAFE
142 hedge funds and large institutions have $906M invested in Safehold in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 39 increasing their positions, 51 reducing their positions, and 12 closing their positions.
186% more call options, than puts
Call options by funds: $13.6M | Put options by funds: $4.75M
150% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 12
14% more funds holding
Funds holding: 125 → 142 (+17)
12% less capital invested
Capital invested by funds: $1.03B → $906M (-$124M)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
24% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 51
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
+$9.62M |
| 2 |
AC
Amici Capital
New York
|
+$7.02M |
| 3 |
Goldman Sachs
New York
|
+$4.98M |
| 4 |
REMS
Real Estate Management Services
|
+$3.61M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
+$2.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IG
ING Group
Amsterdam,
Netherlands
|
-$28.8M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$15M |
| 3 |
GA
GRS Advisors
Chicago,
Illinois
|
-$14.9M |
| 4 |
AMH
Apollo Management Holdings
New York
|
-$11.6M |
| 5 |
SCM
Steadfast Capital Management
New York
|
-$8.82M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
SG Americas Securities
New York
| – | -$167K | -2,725 | Closed |
|
|
PCM
152
Prelude Capital Management
New York
| – | -$38K | -616 | Closed |
|
|
MFS
153
MSI Financial Services
Springfield,
Massachusetts
| – | +$367 | +6 | New |
|
154
SEI Investments
Oaks,
Pennsylvania
| – | +$489 | +8 | New |
|
SAFE Hedge Fund Activity: Q4 2015 in Review
142 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Safehold (SAFE) for Q4 2015, worth a combined $906M — down 12% from $1.03B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new SAFE positions and 12 closed out — a net gain of 18 holders — while 39 added to existing stakes and 51 trimmed.
The largest buyer was OppenheimerFunds, adding an estimated $9.62M. The largest seller was ING Group, exiting entirely with an estimated $28.8M sold.
- 142 institutional investors held Safehold (SAFE) as of Q4 2015, up from 125 in Q3 2015.
- Funds reported $906M of Safehold stock for Q4 2015, down 12% quarter-over-quarter.
- 30 funds opened new Safehold positions in Q4 2015 and 12 closed out, a net change of +18 holders.
- The largest Safehold buyer in Q4 2015 was OppenheimerFunds, an estimated $9.62M added.
- The largest Safehold seller in Q4 2015 was ING Group, an estimated $28.8M sold.
Based on aggregated 13F filings for Q4 2015.