Safehold Inc.
SAFE
SAFE was delisted on the 30th of March, 2023.
63 hedge funds and large institutions have $193M invested in Safehold Inc. in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 19 increasing their positions, 18 reducing their positions, and 5 closing their positions.
260% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 5
41% more capital invested
Capital invested by funds: $137M → $193M (+$56M)
21% more funds holding
Funds holding: 52 → 63 (+11)
6% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 18
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
64% less call options, than puts
Call options by funds: $244K | Put options by funds: $679K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$2.07M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.89M |
| 3 |
EGI
EAM Global Investors
Solana Beach,
California
|
+$1.58M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.44M |
| 5 |
BlackRock
New York
|
+$1.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.51M |
| 2 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$3.8M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.18M |
| 4 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$569K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$460K |
SAFE Hedge Fund Activity: Q2 2019 in Review
63 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Safehold Inc. (SAFE) for Q2 2019, worth a combined $193M — up 41% from $137M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new SAFE positions and 5 closed out — a net gain of 13 holders — while 19 added to existing stakes and 18 trimmed.
The largest buyer was UBS Group, adding an estimated $2.07M. The largest seller was Fidelity Investments, cutting an estimated $4.51M.
- 63 institutional investors held Safehold Inc. (SAFE) as of Q2 2019, up from 52 in Q1 2019.
- Funds reported $193M of Safehold Inc. stock for Q2 2019, up 41% quarter-over-quarter.
- 18 funds opened new Safehold Inc. positions in Q2 2019 and 5 closed out, a net change of +13 holders.
- The largest Safehold Inc. buyer in Q2 2019 was UBS Group, an estimated $2.07M added.
- The largest Safehold Inc. seller in Q2 2019 was Fidelity Investments, an estimated $4.51M sold.
Based on aggregated 13F filings for Q2 2019.