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SAFE

Safehold Inc.
SAFE

Delisted

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

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45 hedge funds and large institutions have $141M invested in Safehold Inc. in 2017 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 6

67% more funds holding

Funds holding: 27 → 45 (+18)

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

10% less capital invested

Capital invested by funds: $156M → $141M (-$15.8M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
45
Holders Change
+18
Holders Change %
+66.67%
% of All Funds
1.12%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
10
Reduced
10
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$8.94M
2
UBS Group
UBS Group
Switzerland
+$7.96M
3
NFA
Nationwide Fund Advisors
Ohio
+$2.81M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$2.77M
5
Northern Trust
Northern Trust
Illinois
+$2.07M

Top Sellers

Rank Fund Capital Flow
1
Barclays
Barclays
United Kingdom
-$13.7M
2
Bank of America
Bank of America
North Carolina
-$8.76M
3
SSA
Schonfeld Strategic Advisors
New York
-$5.18M
4
MIM
Monashee Investment Management
Massachusetts
-$4.81M
5
FM
Forward Management
California
-$4.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$37.2M -$3.44M -178,998 -8%
UBS Group
2
UBS Group
Switzerland
$20.5M +$7.96M +413,916 +60%
VCM
3
V3 Capital Management
Texas
$8.92M +$1.03M +53,550 +13%
O
4
OppenheimerFunds
New York
$8.76M +$96.1K +5,000 +1%
BlackRock
5
BlackRock
New York
$8.67M +$8.94M +465,056 New
Millennium Management
6
Millennium Management
New York
$7.39M -$2.93M -152,406 -28%
State of New Jersey Common Pension Fund D
7
State of New Jersey Common Pension Fund D
New Jersey
$6.71M +$192K +10,000 +3%
Vanguard Group
8
Vanguard Group
Pennsylvania
$5.78M +$1.16M +60,126 +24%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$4.93M +$2.77M +144,144 +120%
Norges Bank
10
Norges Bank
Norway
$3.73M – – –
AC
11
Ascend Capital
California
$3.34M -$11.1K -578 -0.3%
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$3.24M -$961K -49,982 -22%
NFA
13
Nationwide Fund Advisors
Ohio
$2.72M +$2.81M +146,064 New
Macquarie Group
14
Macquarie Group
Australia
$2.72M -$80.7K -4,200 -3%
Northern Trust
15
Northern Trust
Illinois
$2M +$2.07M +107,555 New
Bank of America
16
Bank of America
North Carolina
$2M -$8.76M -455,602 -81%
State Street
17
State Street
Massachusetts
$1.61M +$1.66M +86,227 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.48M +$1.53M +79,470 New
SSA
19
Schonfeld Strategic Advisors
New York
$1.17M -$5.18M -269,592 -81%
Morgan Stanley
20
Morgan Stanley
New York
$986K +$984K +51,160 +3,009%
TCIM
21
TIAA CREF Investment Management
New York
$827K +$853K +44,386 New
Goldman Sachs
22
Goldman Sachs
New York
$685K -$719K -37,403 -50%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$627K +$647K +33,634 New
TG
24
TCW Group
California
$606K +$171K +8,909 +38%
QSS
25
Quantitative Systematic Strategies
Florida
$396K +$409K +21,265 New
1
2 3

SAFE Hedge Fund Activity: Q3 2017 in Review

45 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Safehold Inc. (SAFE) for Q3 2017, worth a combined $141M — down 10% from $156M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new SAFE positions and 6 closed out — a net gain of 18 holders — while 10 added to existing stakes and 10 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $8.94M. The largest seller was Barclays, cutting an estimated $13.7M.

  • 45 institutional investors held Safehold Inc. (SAFE) as of Q3 2017, up from 27 in Q2 2017.
  • Funds reported $141M of Safehold Inc. stock for Q3 2017, down 10% quarter-over-quarter.
  • 24 funds opened new Safehold Inc. positions in Q3 2017 and 6 closed out, a net change of +18 holders.
  • The largest Safehold Inc. buyer in Q3 2017 was BlackRock, an estimated $8.94M added.
  • The largest Safehold Inc. seller in Q3 2017 was Barclays, an estimated $13.7M sold.

Based on aggregated 13F filings for Q3 2017.