Safehold Inc.
SAFE
SAFE was delisted on the 30th of March, 2023.
154 hedge funds and large institutions have $1.09B invested in Safehold Inc. in 2020 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 76 increasing their positions, 38 reducing their positions, and 16 closing their positions.
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
100% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 38
54% more call options, than puts
Call options by funds: $6.84M | Put options by funds: $4.44M
28% more capital invested
Capital invested by funds: $851M → $1.09B (+$241M)
25% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 16
2% more funds holding
Funds holding: 151 → 154 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$42.7M |
| 2 |
BlackRock
New York
|
+$13.4M |
| 3 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$8.02M |
| 4 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
+$6.82M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$13.9M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$7.71M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.66M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$4.28M |
| 5 |
WG
Winton Group
London,
United Kingdom
|
-$2.89M |
SAFE Hedge Fund Activity: Q4 2020 in Review
154 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Safehold Inc. (SAFE) for Q4 2020, worth a combined $1.09B — up 28% from $851M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new SAFE positions and 16 closed out — a net gain of 4 holders — while 76 added to existing stakes and 38 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $42.7M. The largest seller was Goldman Sachs, cutting an estimated $13.9M.
- 154 institutional investors held Safehold Inc. (SAFE) as of Q4 2020, up from 151 in Q3 2020.
- Funds reported $1.09B of Safehold Inc. stock for Q4 2020, up 28% quarter-over-quarter.
- 20 funds opened new Safehold Inc. positions in Q4 2020 and 16 closed out, a net change of +4 holders.
- The largest Safehold Inc. buyer in Q4 2020 was AllianceBernstein, an estimated $42.7M added.
- The largest Safehold Inc. seller in Q4 2020 was Goldman Sachs, an estimated $13.9M sold.
Based on aggregated 13F filings for Q4 2020.