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SAFE

Safehold
SAFE

158 hedge funds and large institutions have $793M invested in Safehold in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 48 increasing their positions, 58 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.38% less ownership

Funds ownership: 28.38% → 27% (-1.4%)

5% less funds holding

Funds holding: 166 → 158 (-8)

6% less capital invested

Capital invested by funds: $847M → $793M (-$54.1M)

17% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 58

30% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 23

53% less call options, than puts

Call options by funds: $2.13M | Put options by funds: $4.54M

Holders
158
Holders Change
-8
Holders Change %
-4.82%
% of All Funds
3.19%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
48
Reduced
58
Closed
23
Calls
$2.13M
Puts
$4.54M
Net Calls
-$2.41M
Net Calls Change
-$1.38M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$3.02M
2
Goldman Sachs
Goldman Sachs
New York
+$2.38M
3
Norges Bank
Norges Bank
Norway
+$1.4M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.37M
5
JP Morgan Chase
JP Morgan Chase
New York
+$1.11M

Top Sellers

Rank Fund Capital Flow
1
WMSA
Weiss Multi-Strategy Advisers
New York
-$12.8M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$10.4M
3
JG
Jefferies Group
New York
-$3.83M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$3.67M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$2.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
ETC
101
Exchange Traded Concepts
Oklahoma
$256K +$29.8K +505 +13%
CCM
102
Corsair Capital Management
New York
$244K -$227K -3,847 -48%
SO
103
STRS Ohio
Ohio
$232K – – –
Capital Fund Management (CFM)
104
Capital Fund Management (CFM)
France
$228K +$234K +3,970 New
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$218K +$152K +2,570 +211%
Public Employees Retirement Association of Colorado
106
Public Employees Retirement Association of Colorado
Colorado
$212K – – –
TRCT
107
Tower Research Capital (TRC)
New York
$212K +$126K +2,141 +138%
HF
108
HRT Financial
New York
$203K +$209K +3,538 New
ECM
109
ExodusPoint Capital Management
New York
$198K +$203K +3,440 New
PP
110
Paloma Partners
Connecticut
$192K +$197K +3,344 New
GAM
111
Gotham Asset Management
New York
$189K -$1.42K -24 -0.7%
Jane Street
112
Jane Street
New York
$175K +$179K +3,039 New
ECM
113
Everence Capital Management
Indiana
$168K – – –
CSS
114
Cubist Systematic Strategies
Connecticut
$161K +$27.2K +460 +20%
Zurich Cantonal Bank
115
Zurich Cantonal Bank
Switzerland
$134K – – –
ProShare Advisors
116
ProShare Advisors
Maryland
$122K -$12.3K -208 -9%
CIBC Asset Management
117
CIBC Asset Management
Ontario, Canada
$122K +$886 +15 +0.7%
6M
118
6 Meridian
Kansas
$121K -$306K -5,174 -71%
MOACM
119
Mutual of America Capital Management
New York
$108K +$68K +1,151 +160%
WT
120
Whittier Trust
California
$89K – – –
AIP
121
Ameritas Investment Partners
Nebraska
$77K – – –
Osaic Holdings
122
Osaic Holdings
Arizona
$68K -$53.9K -913 -45%
OSAM
123
O'Shaughnessy Asset Management
Connecticut
$57K -$215K -3,640 -79%
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$55K -$31.1K -526 -35%
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$54K -$2.78K -47 -5%
3 4
5
6 7

SAFE Hedge Fund Activity: Q3 2020 in Review

158 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Safehold (SAFE) for Q3 2020, worth a combined $793M — down 6.4% from $847M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of SAFE and 16 opened new positions — a net loss of 7 holders — while 58 trimmed existing stakes and 48 added.

The largest buyer was BlackRock, adding an estimated $3.02M. The largest seller was Weiss Multi-Strategy Advisers, exiting entirely with an estimated $12.8M sold.

  • 158 institutional investors held Safehold (SAFE) as of Q3 2020, down from 166 in Q2 2020.
  • Funds reported $793M of Safehold stock for Q3 2020, down 6.4% quarter-over-quarter.
  • 16 funds opened new Safehold positions in Q3 2020 and 23 closed out, a net change of -7 holders.
  • The largest Safehold buyer in Q3 2020 was BlackRock, an estimated $3.02M added.
  • The largest Safehold seller in Q3 2020 was Weiss Multi-Strategy Advisers, an estimated $12.8M sold.

Based on aggregated 13F filings for Q3 2020.