Safehold Inc.
SAFE
SAFE was delisted on the 30th of March, 2023.
158 hedge funds and large institutions have $1.09B invested in Safehold Inc. in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 48 increasing their positions, 70 reducing their positions, and 17 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
2% more capital invested
Capital invested by funds: $1.07B → $1.09B (+$18.6M)
6% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 17
7% less call options, than puts
Call options by funds: $2.05M | Put options by funds: $2.19M
1% less funds holding
Funds holding: 160 → 158 (-2)
2.62% less ownership
Funds ownership: 28.59% → 25.97% (-2.6%)
31% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 70
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NW
NewEdge Wealth
Pittsburgh,
Pennsylvania
|
+$36.1M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$16.9M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.9M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$8.56M |
| 5 |
Primecap Management
Pasadena,
California
|
+$3.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$134M |
| 2 |
Goldman Sachs
New York
|
-$11.5M |
| 3 |
BlackRock
New York
|
-$6.61M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$5.3M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.25M |
SAFE Hedge Fund Activity: Q2 2021 in Review
158 of the 5,768 institutional investors tracked by Wall St. Rank reported a position in Safehold Inc. (SAFE) for Q2 2021, worth a combined $1.09B — up 1.7% from $1.07B a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of SAFE and 16 opened new positions — a net loss of 1 holder — while 70 trimmed existing stakes and 48 added.
The largest buyer was NewEdge Wealth, opening a new position worth an estimated $36.1M. The largest seller was UBS Group, cutting an estimated $134M.
- 158 institutional investors held Safehold Inc. (SAFE) as of Q2 2021, down from 160 in Q1 2021.
- Funds reported $1.09B of Safehold Inc. stock for Q2 2021, up 1.7% quarter-over-quarter.
- 16 funds opened new Safehold Inc. positions in Q2 2021 and 17 closed out, a net change of -1 holder.
- The largest Safehold Inc. buyer in Q2 2021 was NewEdge Wealth, an estimated $36.1M added.
- The largest Safehold Inc. seller in Q2 2021 was UBS Group, an estimated $134M sold.
Based on aggregated 13F filings for Q2 2021.