Safehold
SAFE
168 hedge funds and large institutions have $1B invested in Safehold in 2019 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 48 increasing their positions, 56 reducing their positions, and 30 closing their positions.
313% more call options, than puts
Call options by funds: $566K | Put options by funds: $137K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
28% more capital invested
Capital invested by funds: $783M → $1B (+$222M)
7% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 30
0.71% less ownership
Funds ownership: 30.48% → 29.77% (-0.71%)
2% less funds holding
Funds holding: 171 → 168 (-3)
14% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 56
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
EJF Capital
Arlington,
Virginia
|
+$62.4M |
| 2 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$26.5M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$16.9M |
| 4 |
LPC
Long Pond Capital
New York
|
+$14.1M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$8.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$11.9M |
| 2 |
JP Morgan Chase
New York
|
-$8.12M |
| 3 |
Renaissance Technologies
New York
|
-$6.03M |
| 4 |
Goldman Sachs
New York
|
-$4.89M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$3.89M |
SAFE Hedge Fund Activity: Q4 2019 in Review
168 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Safehold (SAFE) for Q4 2019, worth a combined $1B — up 28% from $783M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new SAFE positions and 30 closed out — a net gain of 2 holders — while 48 added to existing stakes and 56 trimmed.
The largest buyer was EJF Capital, opening a new position worth an estimated $62.4M. The largest seller was Millennium Management, cutting an estimated $11.9M.
- 168 institutional investors held Safehold (SAFE) as of Q4 2019, down from 171 in Q3 2019.
- Funds reported $1B of Safehold stock for Q4 2019, up 28% quarter-over-quarter.
- 32 funds opened new Safehold positions in Q4 2019 and 30 closed out, a net change of +2 holders.
- The largest Safehold buyer in Q4 2019 was EJF Capital, an estimated $62.4M added.
- The largest Safehold seller in Q4 2019 was Millennium Management, an estimated $11.9M sold.
Based on aggregated 13F filings for Q4 2019.