Safehold
SAFE
166 hedge funds and large institutions have $847M invested in Safehold in 2020 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 63 increasing their positions, 55 reducing their positions, and 25 closing their positions.
15% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 55
11% more capital invested
Capital invested by funds: $760M → $847M (+$87M)
0.46% less ownership
Funds ownership: 28.84% → 28.38% (-0.46%)
8% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 25
1% less funds holding
Funds holding: 168 → 166 (-2)
36% less call options, than puts
Call options by funds: $1.86M | Put options by funds: $2.89M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13.3M |
| 2 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$10.8M |
| 3 |
BlackRock
New York
|
+$8.88M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$3.44M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$2.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JG
Jefferies Group
New York
|
-$12.9M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$10.6M |
| 3 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$8.43M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$8.09M |
| 5 |
Renaissance Technologies
New York
|
-$4.42M |
SAFE Hedge Fund Activity: Q2 2020 in Review
166 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Safehold (SAFE) for Q2 2020, worth a combined $847M — up 11% from $760M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of SAFE and 23 opened new positions — a net loss of 2 holders — while 55 trimmed existing stakes and 63 added.
The largest buyer was Vanguard Group, adding an estimated $13.3M. The largest seller was Jefferies Group, cutting an estimated $12.9M.
- 166 institutional investors held Safehold (SAFE) as of Q2 2020, down from 168 in Q1 2020.
- Funds reported $847M of Safehold stock for Q2 2020, up 11% quarter-over-quarter.
- 23 funds opened new Safehold positions in Q2 2020 and 25 closed out, a net change of -2 holders.
- The largest Safehold buyer in Q2 2020 was Vanguard Group, an estimated $13.3M added.
- The largest Safehold seller in Q2 2020 was Jefferies Group, an estimated $12.9M sold.
Based on aggregated 13F filings for Q2 2020.