Safehold Inc.
SAFE
SAFE was delisted on the 30th of March, 2023.
56 hedge funds and large institutions have $119M invested in Safehold Inc. in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 24 increasing their positions, 14 reducing their positions, and 6 closing their positions.
71% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 14
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more call options, than puts
Call options by funds: $496K | Put options by funds: $496K
1% less capital invested
Capital invested by funds: $120M → $119M (-$613K)
3% less funds holding
Funds holding: 58 → 56 (-2)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$459K |
| 2 |
Morgan Stanley
New York
|
+$407K |
| 3 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$322K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$264K |
| 5 |
BlackRock
New York
|
+$247K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$1.38M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$554K |
| 3 |
Norges Bank
Oslo,
Norway
|
-$473K |
| 4 |
VCM
V3 Capital Management
Dallas,
Texas
|
-$446K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$328K |
SAFE Hedge Fund Activity: Q4 2018 in Review
56 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Safehold Inc. (SAFE) for Q4 2018, worth a combined $119M — down 0.51% from $120M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of SAFE and 4 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 24 added.
The largest buyer was Foundry Partners, adding an estimated $459K. The largest seller was Millennium Management, exiting entirely with an estimated $1.38M sold.
- 56 institutional investors held Safehold Inc. (SAFE) as of Q4 2018, down from 58 in Q3 2018.
- Funds reported $119M of Safehold Inc. stock for Q4 2018, down 0.51% quarter-over-quarter.
- 4 funds opened new Safehold Inc. positions in Q4 2018 and 6 closed out, a net change of -2 holders.
- The largest Safehold Inc. buyer in Q4 2018 was Foundry Partners, an estimated $459K added.
- The largest Safehold Inc. seller in Q4 2018 was Millennium Management, an estimated $1.38M sold.
Based on aggregated 13F filings for Q4 2018.