Safehold Inc.
SAFE
SAFE was delisted on the 30th of March, 2023.
160 hedge funds and large institutions have $1.07B invested in Safehold Inc. in 2021 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 57 increasing their positions, 62 reducing their positions, and 12 closing their positions.
58% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 12
4% more funds holding
Funds holding: 154 → 160 (+6)
0.33% more ownership
Funds ownership: 28.27% → 28.59% (+0.33%)
2% less capital invested
Capital invested by funds: $1.09B → $1.07B (-$23.1M)
8% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 62
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
64% less call options, than puts
Call options by funds: $764K | Put options by funds: $2.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$14.8M |
| 2 |
BIC
B&I Capital
Zurich,
Switzerland
|
+$12.9M |
| 3 |
BlackRock
New York
|
+$8.7M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.64M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$4.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$18.3M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$7.87M |
| 3 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$7.66M |
| 4 |
LAMC
Lubert-Adler Management Company
Philadelphia,
Pennsylvania
|
-$6.36M |
| 5 |
GA
GRS Advisors
Chicago,
Illinois
|
-$5.22M |
SAFE Hedge Fund Activity: Q1 2021 in Review
160 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Safehold Inc. (SAFE) for Q1 2021, worth a combined $1.07B — down 2.1% from $1.09B a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new SAFE positions and 12 closed out — a net gain of 7 holders — while 57 added to existing stakes and 62 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $14.8M. The largest seller was Goldman Sachs, cutting an estimated $18.3M.
- 160 institutional investors held Safehold Inc. (SAFE) as of Q1 2021, up from 154 in Q4 2020.
- Funds reported $1.07B of Safehold Inc. stock for Q1 2021, down 2.1% quarter-over-quarter.
- 19 funds opened new Safehold Inc. positions in Q1 2021 and 12 closed out, a net change of +7 holders.
- The largest Safehold Inc. buyer in Q1 2021 was AllianceBernstein, an estimated $14.8M added.
- The largest Safehold Inc. seller in Q1 2021 was Goldman Sachs, an estimated $18.3M sold.
Based on aggregated 13F filings for Q1 2021.