Safehold Inc.
SAFE
SAFE was delisted on the 30th of March, 2023.
58 hedge funds and large institutions have $120M invested in Safehold Inc. in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 15 reducing their positions, and 6 closing their positions.
67% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 6
53% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 15
7% more funds holding
Funds holding: 54 → 58 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less capital invested
Capital invested by funds: $129M → $120M (-$9.6M)
12% less call options, than puts
Call options by funds: $438K | Put options by funds: $497K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.04M |
| 2 |
Renaissance Technologies
New York
|
+$974K |
| 3 |
Millennium Management
New York
|
+$903K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$766K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$581K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$7.44M |
| 2 |
AMH
Apollo Management Holdings
New York
|
-$3.69M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$1.55M |
| 4 |
VCM
V3 Capital Management
Dallas,
Texas
|
-$329K |
| 5 |
Goldman Sachs
New York
|
-$260K |
SAFE Hedge Fund Activity: Q3 2018 in Review
58 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Safehold Inc. (SAFE) for Q3 2018, worth a combined $120M — down 7.4% from $129M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new SAFE positions and 6 closed out — a net gain of 4 holders — while 23 added to existing stakes and 15 trimmed.
The largest buyer was Vanguard Group, adding an estimated $1.04M. The largest seller was Fidelity Investments, cutting an estimated $7.44M.
- 58 institutional investors held Safehold Inc. (SAFE) as of Q3 2018, up from 54 in Q2 2018.
- Funds reported $120M of Safehold Inc. stock for Q3 2018, down 7.4% quarter-over-quarter.
- 10 funds opened new Safehold Inc. positions in Q3 2018 and 6 closed out, a net change of +4 holders.
- The largest Safehold Inc. buyer in Q3 2018 was Vanguard Group, an estimated $1.04M added.
- The largest Safehold Inc. seller in Q3 2018 was Fidelity Investments, an estimated $7.44M sold.
Based on aggregated 13F filings for Q3 2018.