Safehold Inc.
SAFE
SAFE was delisted on the 30th of March, 2023.
183 hedge funds and large institutions have $1.14B invested in Safehold Inc. in 2021 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 52 increasing their positions, 68 reducing their positions, and 12 closing their positions.
217% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 12
16% more funds holding
Funds holding: 158 → 183 (+25)
5% more capital invested
Capital invested by funds: $1.08B → $1.14B (+$56M)
24% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 68
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
57% less call options, than puts
Call options by funds: $1.61M | Put options by funds: $3.75M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NW
NewEdge Wealth
Pittsburgh,
Pennsylvania
|
+$65.9M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$23.1M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$19.5M |
| 4 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$19M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$16.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LAMC
Lubert-Adler Management Company
Philadelphia,
Pennsylvania
|
-$26.4M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$8.84M |
| 3 |
BlackRock
New York
|
-$7.47M |
| 4 |
Amundi
Paris,
France
|
-$5.99M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$5.96M |
SAFE Hedge Fund Activity: Q3 2021 in Review
183 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Safehold Inc. (SAFE) for Q3 2021, worth a combined $1.14B — up 5.2% from $1.08B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new SAFE positions and 12 closed out — a net gain of 26 holders — while 52 added to existing stakes and 68 trimmed.
The largest buyer was NewEdge Wealth, adding an estimated $65.9M. The largest seller was Lubert-Adler Management Company, cutting an estimated $26.4M.
- 183 institutional investors held Safehold Inc. (SAFE) as of Q3 2021, up from 158 in Q2 2021.
- Funds reported $1.14B of Safehold Inc. stock for Q3 2021, up 5.2% quarter-over-quarter.
- 38 funds opened new Safehold Inc. positions in Q3 2021 and 12 closed out, a net change of +26 holders.
- The largest Safehold Inc. buyer in Q3 2021 was NewEdge Wealth, an estimated $65.9M added.
- The largest Safehold Inc. seller in Q3 2021 was Lubert-Adler Management Company, an estimated $26.4M sold.
Based on aggregated 13F filings for Q3 2021.