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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$3.02M |
| 2 |
Goldman Sachs
New York
|
+$2.38M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$1.4M |
| 4 |
D.E. Shaw & Co
New York
|
+$1.37M |
| 5 |
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
Malvern,
Pennsylvania
|
-$10.4M |
| 3 |
JG
Jefferies Group
New York
|
-$3.83M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$3.67M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$2.16M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KPW
176
Kore Private Wealth
New York
| – | -$6K | -105 | Closed |
|
177
Bessemer Group
Woodbridge,
New Jersey
| – | -$4K | -67 | Closed |
|
|
PAG
178
Private Advisor Group
Morristown,
New Jersey
| – | -$1K | -21 | Closed |
|
|
CCA
179
Column Capital Advisors
Indianapolis,
Indiana
| – | -$1K | -20 | Closed |
|
|
OPS
180
Orion Portfolio Solutions
Omaha,
Nebraska
| – | -$1K | -13 | Closed |
|
|
MAM
181
Meeder Asset Management
Dublin,
Ohio
| – | +$236 | +4 | +200% |
|
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.