Safehold
SAFE
125 hedge funds and large institutions have $1.05B invested in Safehold in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 41 increasing their positions, 48 reducing their positions, and 26 closing their positions.
146% more call options, than puts
Call options by funds: $14.5M | Put options by funds: $5.9M
6% less capital invested
Capital invested by funds: $1.11B → $1.05B (-$63.6M)
11% less funds holding
Funds holding: 140 → 125 (-15)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
15% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 48
54% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$21.6M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$19.2M |
| 3 |
GC
Gratia Capital
Los Angeles,
California
|
+$18.8M |
| 4 |
REMS
Real Estate Management Services
|
+$16.2M |
| 5 |
O
OppenheimerFunds
New York
|
+$13.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GA
GRS Advisors
Chicago,
Illinois
|
-$23.2M |
| 2 |
AR
Advisory Research
Chicago,
Illinois
|
-$17.8M |
| 3 |
Two Sigma Investments
New York
|
-$6.94M |
| 4 |
SH
Scepter Holdings
Fort Worth,
Texas
|
-$6.09M |
| 5 |
IG
ING Group
Amsterdam,
Netherlands
|
-$5.91M |
SAFE Hedge Fund Activity: Q3 2015 in Review
125 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Safehold (SAFE) for Q3 2015, worth a combined $1.05B — down 5.7% from $1.11B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of SAFE and 12 opened new positions — a net loss of 14 holders — while 48 trimmed existing stakes and 41 added.
The largest buyer was UBS Group, adding an estimated $21.6M. The largest seller was GRS Advisors, cutting an estimated $23.2M.
- 125 institutional investors held Safehold (SAFE) as of Q3 2015, down from 140 in Q2 2015.
- Funds reported $1.05B of Safehold stock for Q3 2015, down 5.7% quarter-over-quarter.
- 12 funds opened new Safehold positions in Q3 2015 and 26 closed out, a net change of -14 holders.
- The largest Safehold buyer in Q3 2015 was UBS Group, an estimated $21.6M added.
- The largest Safehold seller in Q3 2015 was GRS Advisors, an estimated $23.2M sold.
Based on aggregated 13F filings for Q3 2015.