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SAFE

Safehold Inc.
SAFE

Delisted

SAFE was delisted on the 30th of March, 2023.

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58 hedge funds and large institutions have $120M invested in Safehold Inc. in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

53% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 15

7% more funds holding

Funds holding: 54 → 58 (+4)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7% less capital invested

Capital invested by funds: $129M → $120M (-$9.6M)

12% less call options, than puts

Call options by funds: $438K | Put options by funds: $497K

Holders
58
Holders Change
+4
Holders Change %
+7.41%
% of All Funds
1.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
23
Reduced
15
Closed
6
Calls
$438K
Puts
$497K
Net Calls
-$59K
Net Calls Change
-$59K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.04M
2
Renaissance Technologies
Renaissance Technologies
New York
+$974K
3
Millennium Management
Millennium Management
New York
+$903K
4
Deutsche Bank
Deutsche Bank
Germany
+$766K
5
UBS Group
UBS Group
Switzerland
+$581K

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$7.44M
2
AMH
Apollo Management Holdings
New York
-$3.69M
3
Norges Bank
Norges Bank
Norway
-$1.55M
4
VCM
V3 Capital Management
Texas
-$329K
5
Goldman Sachs
Goldman Sachs
New York
-$260K
Name Holding Trade Value Shares
Change 		Change in
Stake
MLICM
51
Metropolitan Life Insurance Company (MetLife)
New York
$8.8K +$8.35K +470 New
TRCT
52
Tower Research Capital (TRC)
New York
$8K -$90.8K -5,109 -92%
PHK
53
Point72 Hong Kong
Hong Kong
$6K -$6.61K -372 -55%
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$4.95K -$9.26K -521 -66%
TWA
55
TCI Wealth Advisors
Arizona
$4K – – –
AAMU
56
Amundi Asset Management US
Massachusetts
$4K +$3.56K +200 New
Canada Life
57
Canada Life
Manitoba, Canada
$3K – – –
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$1K -$36 -2 -4%
AMH
59
Apollo Management Holdings
New York
– -$3.69M -194,769 Closed
Goldman Sachs
60
Goldman Sachs
New York
– -$260K -13,685 Closed
PP
61
Paloma Partners
Connecticut
– -$222K -11,700 Closed
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
– -$191K -10,770 Closed
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$141K -7,430 Closed
PIA
64
Piedmont Investment Advisors
North Carolina
– -$3K -137 Closed
1 2
3

SAFE Hedge Fund Activity: Q3 2018 in Review

58 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Safehold Inc. (SAFE) for Q3 2018, worth a combined $120M — down 7.4% from $129M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new SAFE positions and 6 closed out — a net gain of 4 holders — while 23 added to existing stakes and 15 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.04M. The largest seller was Fidelity Investments, cutting an estimated $7.44M.

  • 58 institutional investors held Safehold Inc. (SAFE) as of Q3 2018, up from 54 in Q2 2018.
  • Funds reported $120M of Safehold Inc. stock for Q3 2018, down 7.4% quarter-over-quarter.
  • 10 funds opened new Safehold Inc. positions in Q3 2018 and 6 closed out, a net change of +4 holders.
  • The largest Safehold Inc. buyer in Q3 2018 was Vanguard Group, an estimated $1.04M added.
  • The largest Safehold Inc. seller in Q3 2018 was Fidelity Investments, an estimated $7.44M sold.

Based on aggregated 13F filings for Q3 2018.