Safehold
SAFE
147 hedge funds and large institutions have $616M invested in Safehold in 2018 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 56 reducing their positions, and 15 closing their positions.
33% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 15
4% more funds holding
Funds holding: 142 → 147 (+5)
5% more capital invested
Capital invested by funds: $588M → $616M (+$27.9M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.84% less ownership
Funds ownership: 65.32% → 64.48% (-0.84%)
25% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 56
58% less call options, than puts
Call options by funds: $189K | Put options by funds: $447K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$3.7M |
| 2 |
PMG
Private Management Group
Irvine,
California
|
+$3.29M |
| 3 |
Two Sigma Investments
New York
|
+$2.64M |
| 4 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$2.41M |
| 5 |
KBC Group
Brussels,
Belgium
|
+$2.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$7.08M |
| 2 |
Goldman Sachs
New York
|
-$6.86M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$5.92M |
| 4 |
Renaissance Technologies
New York
|
-$3.44M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.42M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
151
BlueCrest Capital Management
St Helier,
Jersey
| – | -$219K | -4,429 | Closed |
|
|
KI
152
Koch Industries
Wichita,
Kansas
| – | -$127K | -2,570 | Closed |
|
|
GT
153
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$102K | -1,858 | Closed |
|
|
PG
154
PEAK6 Group
Chicago,
Illinois
| – | -$83K | -1,668 | Closed |
|
|
QI
155
QS Investors
New York
| – | -$40K | -801 | Closed |
|
|
HCM
156
Highlander Capital Management
Short Hills,
New Jersey
| – | -$4K | -77 | Closed |
|
|
ASN
157
Advisory Services Network
Atlanta,
Georgia
| – | -$2K | -41 | Closed |
|
158
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$1K | -21 | Closed |
|
|
WCM
159
Whitener Capital Management
Rocky Mount,
North Carolina
| – | -$1K | -21 | Closed |
|
SAFE Hedge Fund Activity: Q2 2018 in Review
147 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Safehold (SAFE) for Q2 2018, worth a combined $616M — up 4.7% from $588M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new SAFE positions and 15 closed out — a net gain of 5 holders — while 42 added to existing stakes and 56 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $3.7M. The largest seller was Fidelity Investments, cutting an estimated $7.08M.
- 147 institutional investors held Safehold (SAFE) as of Q2 2018, up from 142 in Q1 2018.
- Funds reported $616M of Safehold stock for Q2 2018, up 4.7% quarter-over-quarter.
- 20 funds opened new Safehold positions in Q2 2018 and 15 closed out, a net change of +5 holders.
- The largest Safehold buyer in Q2 2018 was Morgan Stanley, an estimated $3.7M added.
- The largest Safehold seller in Q2 2018 was Fidelity Investments, an estimated $7.08M sold.
Based on aggregated 13F filings for Q2 2018.