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SAFE

Safehold Inc.

Delisted

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

143 hedge funds and large institutions have $786M invested in Safehold Inc. in 2020 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 65 increasing their positions, 29 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more call options, than puts

Call options by funds: $6.78M | Put options by funds: $2.16M

124% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 29

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

89% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 19

59% more capital invested

Capital invested by funds: $496M → $786M (+$290M)

12% more funds holding

Funds holding: 128143 (+15)

Holders
143
Holders Change
+15
Holders Change %
+11.72%
% of All Funds
3.15%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
36
Increased
65
Reduced
29
Closed
19
Calls
$6.78M
Puts
$2.16M
Net Calls
+$4.62M
Net Calls Change
+$4.7M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$153M -$6.21M -122,961 -5%
BlackRock
2
BlackRock
New York
$121M +$5.48M +108,514 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$95.8M +$8.77M +173,679 +13%
Goldman Sachs
4
Goldman Sachs
New York
$49.8M -$12.9M -254,439 -24%
JG
5
Jefferies Group
New York
$35M +$27.9M +553,125 New
Fidelity Investments
6
Fidelity Investments
Massachusetts
$30.6M -$5.37M -106,378 -18%
State Street
7
State Street
Massachusetts
$26M +$5.27M +104,265 +34%
UIC
8
Uniplan Investment Counsel
Wisconsin
$24.7M +$19.7M +389,935 New
GC
9
Guggenheim Capital
Illinois
$14.7M -$5.68M -112,477 -33%
AC
10
Addison Capital
Pennsylvania
$13M -$3.88M -76,837 -27%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$12.5M +$2.02M +40,060 +25%
GA
12
GRS Advisors
Illinois
$11.6M +$2.13M +42,253 +30%
State of New Jersey Common Pension Fund D
13
State of New Jersey Common Pension Fund D
New Jersey
$11.2M
Northern Trust
14
Northern Trust
Illinois
$11.1M +$2M +39,696 +29%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$10.9M +$478K +9,455 +6%
N
16
Nuveen
North Carolina
$10.5M +$5.98M +118,420 +249%
Principal Financial Group
17
Principal Financial Group
Iowa
$7.14M +$115K +2,280 +2%
CAM
18
ClariVest Asset Management
California
$7M -$1.25M -24,802 -18%
First Trust Advisors
19
First Trust Advisors
Illinois
$6.7M +$812K +16,077 +18%
Wells Fargo
20
Wells Fargo
California
$6.54M +$3.63M +71,798 +226%
Invesco
21
Invesco
Georgia
$5.44M -$1.68M -33,312 -28%
Ameriprise
22
Ameriprise
Minnesota
$5.41M -$533K -10,555 -11%
Morgan Stanley
23
Morgan Stanley
New York
$5.24M -$4.84M -95,737 -54%
Charles Schwab
24
Charles Schwab
California
$5.23M +$488K +9,661 +13%
JP Morgan Chase
25
JP Morgan Chase
New York
$4.76M +$2.74M +54,348 +259%

SAFE Hedge Fund Activity: Q1 2020 in Review

143 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Safehold Inc. (SAFE) for Q1 2020, worth a combined $786M — up 59% from $496M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new SAFE positions and 19 closed out — a net gain of 17 holders — while 65 added to existing stakes and 29 trimmed.

The largest buyer was Jefferies Group, opening a new position worth an estimated $27.9M. The largest seller was State of Michigan Retirement System, exiting entirely with an estimated $24.2M sold.

  • 143 institutional investors held Safehold Inc. (SAFE) as of Q1 2020, up from 128 in Q4 2019.
  • Funds reported $786M of Safehold Inc. stock for Q1 2020, up 59% quarter-over-quarter.
  • 36 funds opened new Safehold Inc. positions in Q1 2020 and 19 closed out, a net change of +17 holders.
  • The largest Safehold Inc. buyer in Q1 2020 was Jefferies Group, an estimated $27.9M added.
  • The largest Safehold Inc. seller in Q1 2020 was State of Michigan Retirement System, an estimated $24.2M sold.

Based on aggregated 13F filings for Q1 2020.