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SAFE

Safehold Inc.
SAFE

Delisted

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

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54 hedge funds and large institutions have $129M invested in Safehold Inc. in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 31 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

13% more funds holding

Funds holding: 48 → 54 (+6)

8% more capital invested

Capital invested by funds: $119M → $129M (+$9.85M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3.59% less ownership

Funds ownership: 41.03% → 37.44% (-3.6%)

74% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 31

Holders
54
Holders Change
+6
Holders Change %
+12.5%
% of All Funds
1.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
8
Reduced
31
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FP
Foundry Partners
Minnesota
+$5.45M
2
UBS Group
UBS Group
Switzerland
+$828K
3
State Street
State Street
Massachusetts
+$661K
4
Millennium Management
Millennium Management
New York
+$419K
5
Invesco
Invesco
Georgia
+$311K

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$8.32M
2
AMH
Apollo Management Holdings
New York
-$3.7M
3
VCM
V3 Capital Management
Texas
-$3.4M
4
JP Morgan Chase
JP Morgan Chase
New York
-$1.81M
5
Macquarie Group
Macquarie Group
Australia
-$644K

SAFE Hedge Fund Activity: Q2 2018 in Review

54 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Safehold Inc. (SAFE) for Q2 2018, worth a combined $129M — up 8.3% from $119M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new SAFE positions and 2 closed out — a net gain of 6 holders — while 8 added to existing stakes and 31 trimmed.

The largest buyer was Foundry Partners, opening a new position worth an estimated $5.45M. The largest seller was Fidelity Investments, cutting an estimated $8.32M.

  • 54 institutional investors held Safehold Inc. (SAFE) as of Q2 2018, up from 48 in Q1 2018.
  • Funds reported $129M of Safehold Inc. stock for Q2 2018, up 8.3% quarter-over-quarter.
  • 8 funds opened new Safehold Inc. positions in Q2 2018 and 2 closed out, a net change of +6 holders.
  • The largest Safehold Inc. buyer in Q2 2018 was Foundry Partners, an estimated $5.45M added.
  • The largest Safehold Inc. seller in Q2 2018 was Fidelity Investments, an estimated $8.32M sold.

Based on aggregated 13F filings for Q2 2018.