Safehold
SAFE
142 hedge funds and large institutions have $588M invested in Safehold in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 51 reducing their positions, and 22 closing their positions.
4,672% more call options, than puts
Call options by funds: $1.86M | Put options by funds: $39K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.27% less ownership
Funds ownership: 67.59% → 65.32% (-2.3%)
4% less funds holding
Funds holding: 148 → 142 (-6)
13% less capital invested
Capital invested by funds: $676M → $588M (-$88.1M)
22% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 51
27% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PMG
Private Management Group
Irvine,
California
|
+$5.21M |
| 2 |
Renaissance Technologies
New York
|
+$4.01M |
| 3 |
JP Morgan Chase
New York
|
+$3.5M |
| 4 |
Goldman Sachs
New York
|
+$3.45M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$3.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
-$14.7M |
| 2 |
CA
Claar Advisors
New York
|
-$9.32M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$6.07M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$4.51M |
| 5 |
Millennium Management
New York
|
-$2.38M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ECM
151
ETrade Capital Management
Arlington,
Virginia
| – | -$165K | -2,994 | Closed |
|
152
Tudor Investment Corp
Stamford,
Connecticut
| – | -$137K | -2,492 | Closed |
|
|
PAM
153
Panagora Asset Management
Boston,
Massachusetts
| – | -$130K | -2,357 | Closed |
|
154
Parallax Volatility Advisers
San Francisco,
California
| – | -$113K | -2,054 | Closed |
|
155
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$111K | -2,022 | Closed |
|
|
AFNAS
156
American Financial Network Advisory Services
Calabasas,
California
| – | -$76K | -1,376 | Closed |
|
|
PCM
157
Prelude Capital Management
New York
| – | -$23K | -411 | Closed |
|
|
TRCT
158
Tower Research Capital (TRC)
New York
| – | -$12K | -224 | Closed |
|
159
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$10K | -188 | Closed |
|
|
STA
160
Summit Trail Advisors
New York
| – | -$10K | -182 | Closed |
|
161
First Manhattan
New York
| – | -$7K | -128 | Closed |
|
162
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | +$460 | +9 | New |
|
SAFE Hedge Fund Activity: Q1 2018 in Review
142 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Safehold (SAFE) for Q1 2018, worth a combined $588M — down 13% from $676M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of SAFE and 16 opened new positions — a net loss of 6 holders — while 51 trimmed existing stakes and 40 added.
The largest buyer was Private Management Group, adding an estimated $5.21M. The largest seller was OppenheimerFunds, exiting entirely with an estimated $14.7M sold.
- 142 institutional investors held Safehold (SAFE) as of Q1 2018, down from 148 in Q4 2017.
- Funds reported $588M of Safehold stock for Q1 2018, down 13% quarter-over-quarter.
- 16 funds opened new Safehold positions in Q1 2018 and 22 closed out, a net change of -6 holders.
- The largest Safehold buyer in Q1 2018 was Private Management Group, an estimated $5.21M added.
- The largest Safehold seller in Q1 2018 was OppenheimerFunds, an estimated $14.7M sold.
Based on aggregated 13F filings for Q1 2018.