Safehold
SAFE
164 hedge funds and large institutions have $1.02B invested in Safehold in 2020 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 48 increasing their positions, 62 reducing their positions, and 19 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
28% more capital invested
Capital invested by funds: $793M → $1.02B (+$223M)
26% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 19
11% more call options, than puts
Call options by funds: $3.33M | Put options by funds: $3M
3% more funds holding
Funds holding: 159 → 164 (+5)
0.58% less ownership
Funds ownership: 27% → 26.42% (-0.58%)
23% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 62
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAC
Monarch Alternative Capital
New York
|
+$41.4M |
| 2 |
NTCM
Nut Tree Capital Management
New York
|
+$26.8M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$12.6M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$5.97M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$4.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
EJF Capital
Arlington,
Virginia
|
-$60.8M |
| 2 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$24M |
| 3 |
WG
Winton Group
London,
United Kingdom
|
-$3.67M |
| 4 |
Cerity Partners
New York
|
-$1.73M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$1.7M |
SAFE Hedge Fund Activity: Q4 2020 in Review
164 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Safehold (SAFE) for Q4 2020, worth a combined $1.02B — up 28% from $793M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new SAFE positions and 19 closed out — a net gain of 5 holders — while 48 added to existing stakes and 62 trimmed.
The largest buyer was Monarch Alternative Capital, opening a new position worth an estimated $41.4M. The largest seller was EJF Capital, cutting an estimated $60.8M.
- 164 institutional investors held Safehold (SAFE) as of Q4 2020, up from 159 in Q3 2020.
- Funds reported $1.02B of Safehold stock for Q4 2020, up 28% quarter-over-quarter.
- 24 funds opened new Safehold positions in Q4 2020 and 19 closed out, a net change of +5 holders.
- The largest Safehold buyer in Q4 2020 was Monarch Alternative Capital, an estimated $41.4M added.
- The largest Safehold seller in Q4 2020 was EJF Capital, an estimated $60.8M sold.
Based on aggregated 13F filings for Q4 2020.