Safehold
SAFE
148 hedge funds and large institutions have $676M invested in Safehold in 2017 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 47 increasing their positions, 47 reducing their positions, and 17 closing their positions.
29% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 17
2% more funds holding
Funds holding: 145 → 148 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 47
3% less call options, than puts
Call options by funds: $838K | Put options by funds: $866K
1% less ownership
Funds ownership: 68.59% → 67.59% (-1%)
6% less capital invested
Capital invested by funds: $717M → $676M (-$40.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$49.3M |
| 2 |
PMG
Private Management Group
Irvine,
California
|
+$5.36M |
| 3 |
O
OppenheimerFunds
New York
|
+$4.93M |
| 4 |
D.E. Shaw & Co
New York
|
+$3.06M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$2.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VM
Valinor Management
New York
|
-$31.8M |
| 2 |
Millennium Management
New York
|
-$18.2M |
| 3 |
Goldman Sachs
New York
|
-$10.1M |
| 4 |
Charles Schwab
San Francisco,
California
|
-$5.76M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$5.45M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ECM
151
Element Capital Management
New York
| – | -$475K | -8,278 | Closed |
|
|
NFA
152
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$461K | -8,020 | Closed |
|
|
CCIA
153
Campbell & Co Investment Adviser
Baltimore,
Maryland
| – | -$276K | -4,809 | Closed |
|
154
Jacobs Levy Equity Management
Florham Park,
New Jersey
| – | -$244K | -4,242 | Closed |
|
|
DTL
155
Dynamic Technology Lab
Singapore
| – | -$236K | -4,102 | Closed |
|
156
Citadel Advisors
Miami,
Florida
| – | -$230K | -4,074 | Closed |
|
157
Arrowstreet Capital
Boston,
Massachusetts
| – | -$209K | -3,636 | Closed |
|
158
Capital Fund Management (CFM)
Paris,
France
| – | -$165K | -2,876 | Closed |
|
|
OAM
159
Orinda Asset Management
Lafayette,
California
| – | -$65K | -1,130 | Closed |
|
160
Credit Agricole
Montrouge Cedex,
France
| – | -$41K | -719 | Closed |
|
161
Group One Trading
Chicago,
Illinois
| – | -$32.9K | -583 | Closed |
|
162
Simplex Trading
Chicago,
Illinois
| – | -$6.31K | -112 | Closed |
|
|
PG
163
PEAK6 Group
Chicago,
Illinois
| – | -$3K | -48 | Closed |
|
164
AssetMark Inc
Concord,
California
| – | +$282 | +5 | New |
|
SAFE Hedge Fund Activity: Q4 2017 in Review
148 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Safehold (SAFE) for Q4 2017, worth a combined $676M — down 5.6% from $717M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new SAFE positions and 17 closed out — a net gain of 5 holders — while 47 added to existing stakes and 47 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $49.3M. The largest seller was Valinor Management, exiting entirely with an estimated $31.8M sold.
- 148 institutional investors held Safehold (SAFE) as of Q4 2017, up from 145 in Q3 2017.
- Funds reported $676M of Safehold stock for Q4 2017, down 5.6% quarter-over-quarter.
- 22 funds opened new Safehold positions in Q4 2017 and 17 closed out, a net change of +5 holders.
- The largest Safehold buyer in Q4 2017 was Fidelity Investments, an estimated $49.3M added.
- The largest Safehold seller in Q4 2017 was Valinor Management, an estimated $31.8M sold.
Based on aggregated 13F filings for Q4 2017.