Safehold Inc.
SAFE
SAFE was delisted on the 30th of March, 2023.
48 hedge funds and large institutions have $119M invested in Safehold Inc. in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 8 closing their positions.
27% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 15
6% less funds holding
Funds holding: 51 → 48 (-3)
8% less capital invested
Capital invested by funds: $130M → $119M (-$10.6M)
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
+$12.1M |
| 2 |
AC
Addison Capital
Conshohocken,
Pennsylvania
|
+$2.8M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$2.2M |
| 4 |
JP Morgan Chase
New York
|
+$1.84M |
| 5 |
AMH
Apollo Management Holdings
New York
|
+$684K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
-$4.06M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$3.9M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.87M |
| 4 |
AC
Ascend Capital
Orinda,
California
|
-$2.58M |
| 5 |
Two Sigma Investments
New York
|
-$1.13M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Two Sigma Investments
New York
| – | -$1.13M | -63,949 | Closed |
|
52
Squarepoint
New York
| – | -$244K | -13,867 | Closed |
|
|
DCM
53
Delpha Capital Management
New York
| – | -$60K | -3,399 | Closed |
|
54
Parallax Volatility Advisers
San Francisco,
California
| – | -$28K | -1,596 | Closed |
|
55
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$18K | -1,017 | Closed |
|
56
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$856 | -50 | -91% |
|
SAFE Hedge Fund Activity: Q1 2018 in Review
48 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Safehold Inc. (SAFE) for Q1 2018, worth a combined $119M — down 8.1% from $130M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of SAFE and 5 opened new positions — a net loss of 3 holders — while 15 trimmed existing stakes and 19 added.
The largest buyer was State of Michigan Retirement System, adding an estimated $12.1M. The largest seller was OppenheimerFunds, exiting entirely with an estimated $4.06M sold.
- 48 institutional investors held Safehold Inc. (SAFE) as of Q1 2018, down from 51 in Q4 2017.
- Funds reported $119M of Safehold Inc. stock for Q1 2018, down 8.1% quarter-over-quarter.
- 5 funds opened new Safehold Inc. positions in Q1 2018 and 8 closed out, a net change of -3 holders.
- The largest Safehold Inc. buyer in Q1 2018 was State of Michigan Retirement System, an estimated $12.1M added.
- The largest Safehold Inc. seller in Q1 2018 was OppenheimerFunds, an estimated $4.06M sold.
Based on aggregated 13F filings for Q1 2018.