Safehold
SAFE
142 hedge funds and large institutions have $716M invested in Safehold in 2018 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 49 increasing their positions, 40 reducing their positions, and 34 closing their positions.
23% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 40
16% more capital invested
Capital invested by funds: $616M → $716M (+$99.5M)
7.71% more ownership
Funds ownership: 64.48% → 72.2% (+7.7%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 147 → 142 (-5)
15% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 34
28% less call options, than puts
Call options by funds: $393K | Put options by funds: $548K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$57.7M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$12.9M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$7.85M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.54M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$5.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$16.9M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$5.11M |
| 3 |
D.E. Shaw & Co
New York
|
-$4.81M |
| 4 |
Renaissance Technologies
New York
|
-$3.22M |
| 5 |
REMS
Real Estate Management Services
|
-$2.48M |
SAFE Hedge Fund Activity: Q3 2018 in Review
142 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Safehold (SAFE) for Q3 2018, worth a combined $716M — up 16% from $616M a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of SAFE and 29 opened new positions — a net loss of 5 holders — while 40 trimmed existing stakes and 49 added.
The largest buyer was BlackRock, adding an estimated $57.7M. The largest seller was Fidelity Investments, cutting an estimated $16.9M.
- 142 institutional investors held Safehold (SAFE) as of Q3 2018, down from 147 in Q2 2018.
- Funds reported $716M of Safehold stock for Q3 2018, up 16% quarter-over-quarter.
- 29 funds opened new Safehold positions in Q3 2018 and 34 closed out, a net change of -5 holders.
- The largest Safehold buyer in Q3 2018 was BlackRock, an estimated $57.7M added.
- The largest Safehold seller in Q3 2018 was Fidelity Investments, an estimated $16.9M sold.
Based on aggregated 13F filings for Q3 2018.