Safehold Inc.
SAFE
SAFE was delisted on the 30th of March, 2023.
151 hedge funds and large institutions have $851M invested in Safehold Inc. in 2020 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 60 increasing their positions, 41 reducing their positions, and 19 closing their positions.
63% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 19
46% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 41
28% more call options, than puts
Call options by funds: $11.5M | Put options by funds: $8.96M
20% more capital invested
Capital invested by funds: $707M → $851M (+$144M)
9% more funds holding
Funds holding: 139 → 151 (+12)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$32.2M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$18.1M |
| 3 |
BlackRock
New York
|
+$13.1M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$9.14M |
| 5 |
State Street
Boston,
Massachusetts
|
+$6.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$13.1M |
| 2 |
Goldman Sachs
New York
|
-$6.35M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$5.15M |
| 4 |
JG
Jefferies Group
New York
|
-$4.32M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$3.66M |
SAFE Hedge Fund Activity: Q3 2020 in Review
151 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Safehold Inc. (SAFE) for Q3 2020, worth a combined $851M — up 20% from $707M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new SAFE positions and 19 closed out — a net gain of 12 holders — while 60 added to existing stakes and 41 trimmed.
The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $32.2M. The largest seller was Fidelity Investments, cutting an estimated $13.1M.
- 151 institutional investors held Safehold Inc. (SAFE) as of Q3 2020, up from 139 in Q2 2020.
- Funds reported $851M of Safehold Inc. stock for Q3 2020, up 20% quarter-over-quarter.
- 31 funds opened new Safehold Inc. positions in Q3 2020 and 19 closed out, a net change of +12 holders.
- The largest Safehold Inc. buyer in Q3 2020 was T. Rowe Price Associates, an estimated $32.2M added.
- The largest Safehold Inc. seller in Q3 2020 was Fidelity Investments, an estimated $13.1M sold.
Based on aggregated 13F filings for Q3 2020.