Safehold Inc.
SAFE
SAFE was delisted on the 30th of March, 2023.
139 hedge funds and large institutions have $707M invested in Safehold Inc. in 2020 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 59 increasing their positions, 50 reducing their positions, and 18 closing their positions.
91% more call options, than puts
Call options by funds: $5.9M | Put options by funds: $3.1M
18% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 50
3% less funds holding
Funds holding: 143 → 139 (-4)
10% less capital invested
Capital invested by funds: $786M → $707M (-$79.2M)
22% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 18
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$17.1M |
| 2 |
BlackRock
New York
|
+$12.3M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$5.68M |
| 4 |
State Street
Boston,
Massachusetts
|
+$3.91M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$3.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JG
Jefferies Group
New York
|
-$13.3M |
| 2 |
Axa
Paris,
France
|
-$4.39M |
| 3 |
GA
GRS Advisors
Chicago,
Illinois
|
-$3.42M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.01M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$2.92M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$2K | -36 | Closed |
|
|
LC
152
Lindbrook Capital
Calabasas,
California
| – | -$1K | -16 | Closed |
|
|
ASN
153
Advisory Services Network
Atlanta,
Georgia
| – | -$1K | -15 | Closed |
|
|
SF
154
Synovus Financial
Columbus,
Georgia
| – | +$329 | +6 | New |
|
SAFE Hedge Fund Activity: Q2 2020 in Review
139 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Safehold Inc. (SAFE) for Q2 2020, worth a combined $707M — down 10% from $786M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of SAFE and 14 opened new positions — a net loss of 4 holders — while 50 trimmed existing stakes and 59 added.
The largest buyer was Vanguard Group, adding an estimated $17.1M. The largest seller was Jefferies Group, cutting an estimated $13.3M.
- 139 institutional investors held Safehold Inc. (SAFE) as of Q2 2020, down from 143 in Q1 2020.
- Funds reported $707M of Safehold Inc. stock for Q2 2020, down 10% quarter-over-quarter.
- 14 funds opened new Safehold Inc. positions in Q2 2020 and 18 closed out, a net change of -4 holders.
- The largest Safehold Inc. buyer in Q2 2020 was Vanguard Group, an estimated $17.1M added.
- The largest Safehold Inc. seller in Q2 2020 was Jefferies Group, an estimated $13.3M sold.
Based on aggregated 13F filings for Q2 2020.