Safehold
SAFE
178 hedge funds and large institutions have $1.42B invested in Safehold in 2021 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 55 increasing their positions, 54 reducing their positions, and 21 closing their positions.
48% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 21
11% more capital invested
Capital invested by funds: $1.28B → $1.42B (+$140M)
6% more funds holding
Funds holding: 168 → 178 (+10)
2% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 54
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.35% less ownership
Funds ownership: 27.68% → 26.33% (-1.4%)
77% less call options, than puts
Call options by funds: $9.29M | Put options by funds: $41M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NW
NewEdge Wealth
Pittsburgh,
Pennsylvania
|
+$32.9M |
| 2 |
GCM
Glendon Capital Management
Santa Monica,
California
|
+$15M |
| 3 |
Goldman Sachs
New York
|
+$14M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$8.85M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$8.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$105M |
| 2 |
MAC
Monarch Alternative Capital
New York
|
-$44.5M |
| 3 |
BlackRock
New York
|
-$9.89M |
| 4 |
NTCM
Nut Tree Capital Management
New York
|
-$7.29M |
| 5 |
JG
Jefferies Group
New York
|
-$7.03M |
SAFE Hedge Fund Activity: Q2 2021 in Review
178 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Safehold (SAFE) for Q2 2021, worth a combined $1.42B — up 11% from $1.28B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new SAFE positions and 21 closed out — a net gain of 10 holders — while 55 added to existing stakes and 54 trimmed.
The largest buyer was NewEdge Wealth, opening a new position worth an estimated $32.9M. The largest seller was UBS Group, cutting an estimated $105M.
- 178 institutional investors held Safehold (SAFE) as of Q2 2021, up from 168 in Q1 2021.
- Funds reported $1.42B of Safehold stock for Q2 2021, up 11% quarter-over-quarter.
- 31 funds opened new Safehold positions in Q2 2021 and 21 closed out, a net change of +10 holders.
- The largest Safehold buyer in Q2 2021 was NewEdge Wealth, an estimated $32.9M added.
- The largest Safehold seller in Q2 2021 was UBS Group, an estimated $105M sold.
Based on aggregated 13F filings for Q2 2021.