Safehold
SAFE
137 hedge funds and large institutions have $659M invested in Safehold in 2016 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 33 increasing their positions, 50 reducing their positions, and 15 closing their positions.
100% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 15
63% more call options, than puts
Call options by funds: $21.4M | Put options by funds: $13.2M
12% more funds holding
Funds holding: 122 → 137 (+15)
7% more capital invested
Capital invested by funds: $616M → $659M (+$43.7M)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
34% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 50
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AMH
Apollo Management Holdings
New York
|
+$6.51M |
| 2 |
Millennium Management
New York
|
+$3M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$2.8M |
| 4 |
Credit Agricole
Montrouge Cedex,
France
|
+$2.66M |
| 5 |
SAM
Silverback Asset Management
Chapel Hill,
North Carolina
|
+$1.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$10.4M |
| 2 |
O
OppenheimerFunds
New York
|
-$10.3M |
| 3 |
REMS
Real Estate Management Services
|
-$3.57M |
| 4 |
CRIM
Castle Ridge Investment Management
Greenwich,
Connecticut
|
-$3.42M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.27M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$5K | -108 | Closed |
|
|
IA
152
IFP Advisors
Tampa,
Florida
| – | -$1K | -21 | Closed |
|
|
VCM
153
Versant Capital Management
Phoenix,
Arizona
| – | +$204 | +4 | New |
|
SAFE Hedge Fund Activity: Q3 2016 in Review
137 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Safehold (SAFE) for Q3 2016, worth a combined $659M — up 7.1% from $616M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new SAFE positions and 15 closed out — a net gain of 15 holders — while 33 added to existing stakes and 50 trimmed.
The largest buyer was Apollo Management Holdings, opening a new position worth an estimated $6.51M. The largest seller was Morgan Stanley, cutting an estimated $10.4M.
- 137 institutional investors held Safehold (SAFE) as of Q3 2016, up from 122 in Q2 2016.
- Funds reported $659M of Safehold stock for Q3 2016, up 7.1% quarter-over-quarter.
- 30 funds opened new Safehold positions in Q3 2016 and 15 closed out, a net change of +15 holders.
- The largest Safehold buyer in Q3 2016 was Apollo Management Holdings, an estimated $6.51M added.
- The largest Safehold seller in Q3 2016 was Morgan Stanley, an estimated $10.4M sold.
Based on aggregated 13F filings for Q3 2016.