Safehold
SAFE
141 hedge funds and large institutions have $803M invested in Safehold in 2013 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 45 increasing their positions, 44 reducing their positions, and 12 closing their positions.
50% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 12
4% more funds holding
Funds holding: 136 → 141 (+5)
2% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 44
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
3.95% less ownership
Funds ownership: 82.03% → 78.08% (-3.9%)
24% less call options, than puts
Call options by funds: $21.7M | Put options by funds: $28.4M
35% less capital inflows, than outflows
Capital inflows: $65.5M | Capital outflows: $100M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$9.8M |
| 2 |
Silverback Asset Management
Chapel Hill,
North Carolina
|
+$4.6M |
| 3 |
Morgan Stanley
New York
|
+$4.54M |
| 4 |
D.E. Shaw & Co
New York
|
+$4.22M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$4.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PointState Capital
New York
|
-$26M |
| 2 |
Centerbridge Partners
New York
|
-$24.6M |
| 3 |
EJF Capital
Arlington,
Virginia
|
-$7.66M |
| 4 |
Oxford Asset Management
Oxford,
United Kingdom
|
-$7.23M |
| 5 |
Blackstone Inc
New York
|
-$5.47M |
SAFE Hedge Fund Activity: Q3 2013 in Review
141 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Safehold (SAFE) for Q3 2013, worth a combined $803M — up 1.9% from $788M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new SAFE positions and 12 closed out — a net gain of 6 holders — while 45 added to existing stakes and 44 trimmed.
The largest buyer was Diamond Hill Capital Management, adding an estimated $9.8M. The largest seller was PointState Capital, exiting entirely with an estimated $26M sold.
- 141 institutional investors held Safehold (SAFE) as of Q3 2013, up from 136 in Q2 2013.
- Funds reported $803M of Safehold stock for Q3 2013, up 1.9% quarter-over-quarter.
- 18 funds opened new Safehold positions in Q3 2013 and 12 closed out, a net change of +6 holders.
- The largest Safehold buyer in Q3 2013 was Diamond Hill Capital Management, an estimated $9.8M added.
- The largest Safehold seller in Q3 2013 was PointState Capital, an estimated $26M sold.
Based on aggregated 13F filings for Q3 2013.