Safehold
SAFE
129 hedge funds and large institutions have $679M invested in Safehold in 2016 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 51 increasing their positions, 45 reducing their positions, and 25 closing their positions.
126% more call options, than puts
Call options by funds: $22.7M | Put options by funds: $10M
13% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 45
9% less funds holding
Funds holding: 142 → 129 (-13)
25% less capital invested
Capital invested by funds: $906M → $679M (-$228M)
40% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 25
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$30.2M |
| 2 |
AMH
Apollo Management Holdings
New York
|
+$6.93M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$5.84M |
| 4 |
REMS
Real Estate Management Services
|
+$5.31M |
| 5 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$3.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Steadfast Capital Management
New York
|
-$48.9M |
| 2 |
GC
Gratia Capital
Los Angeles,
California
|
-$27.8M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$16M |
| 4 |
MVM
McClain Value Management
New Canaan,
Connecticut
|
-$9.24M |
| 5 |
TCGI
Three Corner Global Investors
New York
|
-$9.21M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Walleye Trading
New York
| – | -$12K | -205 | Closed |
|
152
Simplex Trading
Chicago,
Illinois
| – | -$6.67K | -145 | Closed |
|
|
GAM
153
Gemmer Asset Management
Walnut Creek,
California
| – | -$6K | -103 | Closed |
|
|
QI
154
QS Investors
New York
| – | -$1K | -5 | Closed |
|
SAFE Hedge Fund Activity: Q1 2016 in Review
129 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Safehold (SAFE) for Q1 2016, worth a combined $679M — down 25% from $906M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of SAFE and 15 opened new positions — a net loss of 10 holders — while 45 trimmed existing stakes and 51 added.
The largest buyer was Goldman Sachs, adding an estimated $30.2M. The largest seller was Steadfast Capital Management, exiting entirely with an estimated $48.9M sold.
- 129 institutional investors held Safehold (SAFE) as of Q1 2016, down from 142 in Q4 2015.
- Funds reported $679M of Safehold stock for Q1 2016, down 25% quarter-over-quarter.
- 15 funds opened new Safehold positions in Q1 2016 and 25 closed out, a net change of -10 holders.
- The largest Safehold buyer in Q1 2016 was Goldman Sachs, an estimated $30.2M added.
- The largest Safehold seller in Q1 2016 was Steadfast Capital Management, an estimated $48.9M sold.
Based on aggregated 13F filings for Q1 2016.