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SAFE

Safehold
SAFE

136 hedge funds and large institutions have $788M invested in Safehold in 2013 Q2 according to their latest regulatory filings, with 136 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

13% less call options, than puts

Call options by funds: $23.3M | Put options by funds: $26.8M

Holders
136
Holders Change
+136
Holders Change %
–
% of All Funds
4.44%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.1%
New
136
Increased
–
Reduced
–
Closed
–
Calls
$23.3M
Puts
$26.8M
Net Calls
-$3.51M
Net Calls Change
-$3.51M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
VM
1
Valinor Management
New York
$59.6M +$60.7M +1,084,233 New
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$54.3M +$55.3M +987,502 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$47.2M +$48M +858,207 New
CM
4
Corvex Management
New York
$44.7M +$45.6M +813,964 New
BFA
5
BlackRock Fund Advisors
California
$39.8M +$40.5M +723,887 New
Blackstone Inc
6
Blackstone Inc
New York
$36.1M +$36.8M +657,627 New
GA
7
GRS Advisors
Illinois
$35.2M +$35.8M +639,802 New
CP
8
Centerbridge Partners
New York
$31.3M +$31.8M +568,730 New
BIT
9
BlackRock Institutional Trust
California
$26.2M +$26.7M +476,639 New
PC
10
PointState Capital
New York
$26M +$26.4M +472,593 New
CS
11
Credit Suisse
Switzerland
$24.3M +$24.7M +441,554 New
Goldman Sachs
12
Goldman Sachs
New York
$20.2M +$20.5M +366,732 New
FCM
13
Force Capital Management
New York
$19.3M +$19.7M +351,897 New
State Street
14
State Street
Massachusetts
$18.9M +$19.2M +343,020 New
MVM
15
McClain Value Management
Connecticut
$15.7M +$16M +286,373 New
Morgan Stanley
16
Morgan Stanley
New York
$15.5M +$15.8M +282,293 New
Wellington Management Group
17
Wellington Management Group
Massachusetts
$15.1M +$15.4M +275,281 New
Barclays
18
Barclays
United Kingdom
$15.1M +$15.4M +275,228 New
FTCM
19
Fir Tree Capital Management
New York
$14.8M +$15.1M +269,599 New
RGL
20
RMF GP LLC
New York
$13.9M +$14.2M +253,678 New
Northern Trust
21
Northern Trust
Illinois
$13.3M +$13.5M +241,927 New
Fidelity Investments
22
Fidelity Investments
Massachusetts
$12.4M +$12.6M +225,984 New
EAM
23
Eagle Asset Management
Florida
$11.6M +$11.8M +211,547 New
REMS
24
Real Estate Management Services
$11.4M +$11.6M +206,816 New
Norges Bank
25
Norges Bank
Norway
$9.3M +$9.47M +169,163 New
1
2 3 4 5

SAFE Hedge Fund Activity: Q2 2013 in Review

136 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Safehold (SAFE) for Q2 2013, worth a combined $788M.

Buyers outnumbered sellers: 136 funds opened new SAFE positions and 0 closed out — a net gain of 136 holders — while 0 added to existing stakes and 0 trimmed.

  • 136 institutional investors held Safehold (SAFE) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $788M of Safehold stock for Q2 2013.
  • 136 funds opened new Safehold positions in Q2 2013 and 0 closed out, a net change of +136 holders.

Based on aggregated 13F filings for Q2 2013.