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SAFE

Safehold

142 hedge funds and large institutions have $1.8B invested in Safehold in 2013 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 42 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more capital invested

Capital invested by funds: $802M → $1.8B (+$1B)

11% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 18

7% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 42

1% more funds holding

Funds holding: 141142 (+1)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

42% less call options, than puts

Call options by funds: $20.1M | Put options by funds: $34.9M

Holders
142
Holders Change
+1
Holders Change %
+0.71%
% of All Funds
4.12%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
20
Increased
45
Reduced
42
Closed
18
Calls
$20.1M
Puts
$34.9M
Net Calls
-$14.8M
Net Calls Change
-$7.99M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$844M -$285K -4,579 -95%
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$80.1M -$543K -8,706 -0.7%
VM
3
Valinor Management
New York
$75.3M
Vanguard Group
4
Vanguard Group
Pennsylvania
$60.2M +$2.15M +34,428 +4%
CM
5
Corvex Management
New York
$59M
CS
6
Credit Suisse
Switzerland
$52.3M +$14.9M +238,316 +46%
BFA
7
BlackRock Fund Advisors
California
$52.1M -$2.87M -46,116 -6%
GA
8
GRS Advisors
Illinois
$41.3M -$3.1M -49,778 -8%
AMH
9
Apollo Management Holdings
New York
$40M
BIT
10
BlackRock Institutional Trust
California
$33.7M -$1.26M -20,207 -4%
Blackstone Inc
11
Blackstone Inc
New York
$28.6M -$9.28M -148,944 -27%
MVM
12
McClain Value Management
Connecticut
$28M +$7.61M +122,146 +43%
Barclays
13
Barclays
United Kingdom
$25M +$2.26M +36,189 +11%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$24.4M +$3.2M +51,360 +17%
FCM
15
Force Capital Management
New York
$23.8M +$296K +4,751 +1%
State Street
16
State Street
Massachusetts
$22.9M -$255K -4,091 -1%
Goldman Sachs
17
Goldman Sachs
New York
$22.9M -$1.17M -18,731 -5%
Morgan Stanley
18
Morgan Stanley
New York
$20.6M -$4.16M -66,782 -18%
Northern Trust
19
Northern Trust
Illinois
$17.1M +$186K +2,992 +1%
RO
20
Reservoir Operations
New York
$14.6M +$13.1M +210,803 New
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$12.2M +$6.24M +100,169 +133%
Norges Bank
22
Norges Bank
Norway
$11.8M
REMS
23
Real Estate Management Services
$10.3M -$2.32M -37,205 -20%
PI
24
Putnam Investments
Massachusetts
$10.1M +$85K +1,364 +0.9%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$7.87M +$515K +8,263 +8%

SAFE Hedge Fund Activity: Q4 2013 in Review

142 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Safehold (SAFE) for Q4 2013, worth a combined $1.8B — up 125% from $802M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new SAFE positions and 18 closed out — a net gain of 2 holders — while 45 added to existing stakes and 42 trimmed.

The largest buyer was Credit Suisse, adding an estimated $14.9M. The largest seller was Wellington Management Group, exiting entirely with an estimated $16.1M sold.

  • 142 institutional investors held Safehold (SAFE) as of Q4 2013, up from 141 in Q3 2013.
  • Funds reported $1.8B of Safehold stock for Q4 2013, up 125% quarter-over-quarter.
  • 20 funds opened new Safehold positions in Q4 2013 and 18 closed out, a net change of +2 holders.
  • The largest Safehold buyer in Q4 2013 was Credit Suisse, an estimated $14.9M added.
  • The largest Safehold seller in Q4 2013 was Wellington Management Group, an estimated $16.1M sold.

Based on aggregated 13F filings for Q4 2013.