Safehold
SAFE
140 hedge funds and large institutions have $714M invested in Safehold in 2017 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 41 increasing their positions, 54 reducing their positions, and 23 closing their positions.
6% less capital invested
Capital invested by funds: $756M → $714M (-$42.4M)
7% less funds holding
Funds holding: 150 → 140 (-10)
13% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 23
18% less call options, than puts
Call options by funds: $893K | Put options by funds: $1.09M
24% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 54
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$77.7M |
| 2 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$7.34M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$6.98M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$6.94M |
| 5 |
CA
Claar Advisors
New York
|
+$5.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCP
Lombardia Capital Partners
Pasadena,
California
|
-$14.8M |
| 2 |
CRIM
Castle Ridge Investment Management
Greenwich,
Connecticut
|
-$6.71M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$4.77M |
| 4 |
Two Sigma Investments
New York
|
-$3.67M |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
-$3.17M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAM
151
Weiss Asset Management
Boston,
Massachusetts
| – | -$199K | -3,312 | Closed |
|
|
BCM
152
Bayesian Capital Management
Brooklyn,
New York
| – | -$198K | -3,287 | Closed |
|
|
VKH
153
Virtu KCG Holdings
New York
| – | -$195K | -3,242 | Closed |
|
|
DTL
154
Dynamic Technology Lab
Singapore
| – | -$178K | -2,968 | Closed |
|
155
Nomura Holdings
Tokyo,
Japan
| – | -$169K | -2,803 | Closed |
|
|
SCM
156
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$168K | -2,787 | Closed |
|
157
ProShare Advisors
Bethesda,
Maryland
| – | -$136K | -2,264 | Closed |
|
|
DCM
158
Dupont Capital Management
Wilmington,
Delaware
| – | -$67K | -1,121 | Closed |
|
|
NIT
159
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$46K | -760 | Closed |
|
|
VWM
160
Valley Wealth Managers
Paramus,
New Jersey
| – | -$14K | -235 | Closed |
|
|
PHK
161
Point72 Hong Kong
Hong Kong
| – | -$10K | -170 | Closed |
|
162
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$7K | -115 | Closed |
|
SAFE Hedge Fund Activity: Q1 2017 in Review
140 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Safehold (SAFE) for Q1 2017, worth a combined $714M — down 5.6% from $756M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of SAFE and 20 opened new positions — a net loss of 3 holders — while 54 trimmed existing stakes and 41 added.
The largest buyer was BlackRock, adding an estimated $77.7M. The largest seller was Lombardia Capital Partners, cutting an estimated $14.8M.
- 140 institutional investors held Safehold (SAFE) as of Q1 2017, down from 150 in Q4 2016.
- Funds reported $714M of Safehold stock for Q1 2017, down 5.6% quarter-over-quarter.
- 20 funds opened new Safehold positions in Q1 2017 and 23 closed out, a net change of -3 holders.
- The largest Safehold buyer in Q1 2017 was BlackRock, an estimated $77.7M added.
- The largest Safehold seller in Q1 2017 was Lombardia Capital Partners, an estimated $14.8M sold.
Based on aggregated 13F filings for Q1 2017.