Safehold Inc.
SAFE
SAFE was delisted on the 30th of March, 2023.
52 hedge funds and large institutions have $137M invested in Safehold Inc. in 2019 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 25 increasing their positions, 11 reducing their positions, and 7 closing their positions.
127% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 11
15% more capital invested
Capital invested by funds: $119M → $137M (+$17.6M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less call options, than puts
Call options by funds: $255K | Put options by funds: $268K
7% less funds holding
Funds holding: 56 → 52 (-4)
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$3.22M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$649K |
| 3 |
Renaissance Technologies
New York
|
+$549K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$370K |
| 5 |
AIA
Angeles Investment Advisors
Santa Monica,
California
|
+$356K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VCM
V3 Capital Management
Dallas,
Texas
|
-$4.89M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$755K |
| 3 |
Morgan Stanley
New York
|
-$451K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$396K |
| 5 |
TIAAOA
Teachers Insurance & Annuity Association of America
New York
|
-$206K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Canada Life
Winnipeg,
Manitoba, Canada
| $4K | – | – | – |
|
52
Group One Trading
Chicago,
Illinois
| $2K | +$1.87K | +100 | New |
|
|
VCM
53
V3 Capital Management
Dallas,
Texas
| – | -$4.89M | -259,843 | Closed |
|
|
TIAAOA
54
Teachers Insurance & Annuity Association of America
New York
| – | -$206K | -10,996 | Closed |
|
|
RQS
55
Ramsey Quantitative Systems
Louisville,
Kentucky
| – | -$122K | -6,489 | Closed |
|
|
PI
56
PEAK6 Investments
Chicago,
Illinois
| – | -$92K | -4,902 | Closed |
|
57
SEI Investments
Oaks,
Pennsylvania
| – | -$85K | -4,563 | Closed |
|
58
BNP Paribas Financial Markets
Paris,
France
| – | -$4.97K | -264 | Closed |
|
59
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$2K | -88 | Closed |
|
SAFE Hedge Fund Activity: Q1 2019 in Review
52 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Safehold Inc. (SAFE) for Q1 2019, worth a combined $137M — up 15% from $119M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of SAFE and 3 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 25 added.
The largest buyer was UBS Group, adding an estimated $3.22M. The largest seller was V3 Capital Management, exiting entirely with an estimated $4.89M sold.
- 52 institutional investors held Safehold Inc. (SAFE) as of Q1 2019, down from 56 in Q4 2018.
- Funds reported $137M of Safehold Inc. stock for Q1 2019, up 15% quarter-over-quarter.
- 3 funds opened new Safehold Inc. positions in Q1 2019 and 7 closed out, a net change of -4 holders.
- The largest Safehold Inc. buyer in Q1 2019 was UBS Group, an estimated $3.22M added.
- The largest Safehold Inc. seller in Q1 2019 was V3 Capital Management, an estimated $4.89M sold.
Based on aggregated 13F filings for Q1 2019.