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SAFE

Safehold Inc.
SAFE

Delisted

SAFE was delisted on the 30th of March, 2023.

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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
154
Holders Change
+3
Holders Change %
+1.99%
% of All Funds
2.72%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.07%
New
20
Increased
76
Reduced
38
Closed
16
Calls
$6.84M
Puts
$4.44M
Net Calls
+$2.41M
Net Calls Change
-$91K

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$42.7M
2
BlackRock
BlackRock
New York
+$13.4M
3
AAMU
Amundi Asset Management US
Massachusetts
+$8.02M
4
UIC
Uniplan Investment Counsel
Wisconsin
+$6.82M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$4.91M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$13.9M
2
UBS Group
UBS Group
Switzerland
-$7.71M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$5.66M
4
GC
Guggenheim Capital
Illinois
-$4.28M
5
WG
Winton Group
United Kingdom
-$2.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIG
151
American International Group
New York
$854 +$11K +162 +1%
WG
152
Winton Group
United Kingdom
– -$2.89M -46,487 Closed
Cerity Partners
153
Cerity Partners
New York
– -$2.53M -40,800 Closed
CCM
154
CAAS Capital Management
New York
– -$1.14M -18,378 Closed
HIM
155
Hillsdale Investment Management
Ontario, Canada
– -$894K -14,400 Closed
ZIM
156
Zacks Investment Management
Illinois
– -$840K -13,520 Closed
VI
157
Vestcor Inc
New Brunswick, Canada
– -$749K -12,063 Closed
GCP
158
GSA Capital Partners
United Kingdom
– -$420K -6,764 Closed
Citadel Advisors
159
Citadel Advisors
Florida
– -$329K -4,827 Closed
BPM
160
Bowling Portfolio Management
Ohio
– -$294K -4,727 Closed
Squarepoint
161
Squarepoint
New York
– -$221K -3,560 Closed
Simplex Trading
162
Simplex Trading
Illinois
– -$177K -2,590 Closed
PFS
163
Prospera Financial Services
Texas
– -$12K -192 Closed
GT
164
Glenmede Trust
Pennsylvania
– -$5K -94 Closed
HPC
165
HM Payson & Co
Maine
– -$1K -22 Closed
MPWT
166
MassMutual Private Wealth & Trust
Connecticut
– -$1K -20 Closed
QT
167
Quantbot Technologies
New York
– -$1K -19 Closed
EI
168
Ellevest Inc
New York
– +$136 +2 +67%
3 4 5 6
7

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.