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SAFE

Safehold Inc.

Delisted

SAFE was delisted on the 30th of March, 2023.

151 hedge funds and large institutions have $663M invested in Safehold Inc. in 2022 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 71 increasing their positions, 43 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more call options, than puts

Call options by funds: $24.5M | Put options by funds: $9.78M

65% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 43

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

16% less funds holding

Funds holding: 180151 (-29)

34% less capital invested

Capital invested by funds: $1.01B → $663M (-$343M)

61% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 41

Holders
151
Holders Change
-29
Holders Change %
-16.11%
% of All Funds
2.54%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
16
Increased
71
Reduced
43
Closed
41
Calls
$24.5M
Puts
$9.78M
Net Calls
+$14.7M
Net Calls Change
+$29.4M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
26
State of Wisconsin Investment Board
Wisconsin
$3.75M +$561K +12,898 +14%
Principal Financial Group
27
Principal Financial Group
Iowa
$3.44M +$171K +3,932 +4%
UBS AM
28
UBS AM
Illinois
$3.39M +$42.1K +968 +1%
CSS
29
Cubist Systematic Strategies
Connecticut
$2.89M +$2.09M +48,029 +142%
JP Morgan Chase
30
JP Morgan Chase
New York
$2.6M +$448K +10,307 +16%
FMII
31
Farmers & Merchants Investments Inc
Nebraska
$2.5M +$881K +20,244 +40%
N
32
Nuveen
North Carolina
$2.46M -$6.73M -154,729 -69%
GCM
33
Graham Capital Management
Connecticut
$2.38M +$691K +15,895 +31%
SSA
34
Schonfeld Strategic Advisors
New York
$2.32M +$2.86M +65,731 New
ETC
35
Exchange Traded Concepts
Oklahoma
$2.27M +$345K +7,937 +14%
Ameriprise
36
Ameriprise
Minnesota
$2.25M +$158K +3,642 +6%
Primecap Management
37
Primecap Management
California
$1.92M
LAMC
38
Lubert-Adler Management Company
Pennsylvania
$1.89M +$283K +6,500 +14%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$1.86M +$227K +5,209 +11%
ECM
40
ExodusPoint Capital Management
New York
$1.83M +$1.59M +36,537 +240%
Goldman Sachs
41
Goldman Sachs
New York
$1.59M -$476K -10,934 -20%
AWM
42
Angeles Wealth Management
California
$1.57M -$90.5K -2,080 -4%
Invesco
43
Invesco
Georgia
$1.48M -$44 -1 -0%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$1.46M +$1.8M +41,357 New
Swiss National Bank
45
Swiss National Bank
Switzerland
$1.42M
Cerity Partners
46
Cerity Partners
New York
$1.38M +$1.65K +38 +0.1%
Two Sigma Investments
47
Two Sigma Investments
New York
$1.24M -$1.53M -35,254 -50%
Jane Street
48
Jane Street
New York
$1.16M +$325K +7,475 +30%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$1.1M +$4.35K +100 +0.3%
JF
50
Jump Financial
Illinois
$1.09M +$908K +20,866 +211%

SAFE Hedge Fund Activity: Q2 2022 in Review

151 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Safehold Inc. (SAFE) for Q2 2022, worth a combined $663M — down 34% from $1.01B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of SAFE and 16 opened new positions — a net loss of 25 holders — while 43 trimmed existing stakes and 71 added.

The largest buyer was Long Pond Capital, opening a new position worth an estimated $41.9M. The largest seller was Uniplan Investment Counsel, exiting entirely with an estimated $29.4M sold.

  • 151 institutional investors held Safehold Inc. (SAFE) as of Q2 2022, down from 180 in Q1 2022.
  • Funds reported $663M of Safehold Inc. stock for Q2 2022, down 34% quarter-over-quarter.
  • 16 funds opened new Safehold Inc. positions in Q2 2022 and 41 closed out, a net change of -25 holders.
  • The largest Safehold Inc. buyer in Q2 2022 was Long Pond Capital, an estimated $41.9M added.
  • The largest Safehold Inc. seller in Q2 2022 was Uniplan Investment Counsel, an estimated $29.4M sold.

Based on aggregated 13F filings for Q2 2022.