Safehold
SAFE
150 hedge funds and large institutions have $756M invested in Safehold in 2016 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 44 increasing their positions, 52 reducing their positions, and 14 closing their positions.
137% more call options, than puts
Call options by funds: $11M | Put options by funds: $4.63M
107% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 14
15% more capital invested
Capital invested by funds: $659M → $756M (+$96.8M)
9% more funds holding
Funds holding: 137 → 150 (+13)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
15% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 52
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$64.8M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$6.53M |
| 3 |
KIM
Kestrel Investment Management
San Mateo,
California
|
+$5.21M |
| 4 |
Two Sigma Investments
New York
|
+$4.93M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$4.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$29.1M |
| 2 |
Goldman Sachs
New York
|
-$24.1M |
| 3 |
VM
Valinor Management
New York
|
-$8.03M |
| 4 |
O
OppenheimerFunds
New York
|
-$7.68M |
| 5 |
LCP
Lombardia Capital Partners
Pasadena,
California
|
-$7.39M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OAM
151
Oxford Asset Management
Oxford,
United Kingdom
| – | -$2.48M | -47,553 | Closed |
|
|
PP
152
Paloma Partners
Greenwich,
Connecticut
| – | -$320K | -6,120 | Closed |
|
|
DC
153
Deere & Company
Moline,
Illinois
| – | -$277K | -5,310 | Closed |
|
154
Jacobs Levy Equity Management
Florham Park,
New Jersey
| – | -$208K | -3,986 | Closed |
|
|
ST
155
Spot Trading
Chicago,
Illinois
| – | -$201K | -3,840 | Closed |
|
|
MTB
156
Mizuho Trust & Banking
Tokyo,
Japan
| – | -$198K | -3,790 | Closed |
|
157
Tudor Investment Corp
Stamford,
Connecticut
| – | -$180K | -3,439 | Closed |
|
|
LCM
158
Laurion Capital Management
New York
| – | -$191K | -3,349 | Closed |
|
|
CCIA
159
Campbell & Co Investment Adviser
Baltimore,
Maryland
| – | -$127K | -2,434 | Closed |
|
|
AIM
160
Acrospire Investment Management
Chicago,
Illinois
| – | -$98K | -1,884 | Closed |
|
161
Walleye Trading
New York
| – | -$62K | -1,192 | Closed |
|
|
IR
162
Invictus RG
Hamilton,
Bermuda
| – | -$41K | -789 | Closed |
|
|
KA
163
Klingman & Associates
New York
| – | -$23K | -446 | Closed |
|
SAFE Hedge Fund Activity: Q4 2016 in Review
150 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Safehold (SAFE) for Q4 2016, worth a combined $756M — up 15% from $659M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new SAFE positions and 14 closed out — a net gain of 15 holders — while 44 added to existing stakes and 52 trimmed.
The largest buyer was Vanguard Group, adding an estimated $64.8M. The largest seller was Morgan Stanley, cutting an estimated $29.1M.
- 150 institutional investors held Safehold (SAFE) as of Q4 2016, up from 137 in Q3 2016.
- Funds reported $756M of Safehold stock for Q4 2016, up 15% quarter-over-quarter.
- 29 funds opened new Safehold positions in Q4 2016 and 14 closed out, a net change of +15 holders.
- The largest Safehold buyer in Q4 2016 was Vanguard Group, an estimated $64.8M added.
- The largest Safehold seller in Q4 2016 was Morgan Stanley, an estimated $29.1M sold.
Based on aggregated 13F filings for Q4 2016.