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SAFE

Safehold Inc.

Delisted

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

180 hedge funds and large institutions have $1.01B invested in Safehold Inc. in 2022 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 70 increasing their positions, 49 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 24

43% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 49

8% more funds holding

Funds holding: 166180 (+14)

19% less capital invested

Capital invested by funds: $1.24B → $1.01B (-$238M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

33% less call options, than puts

Call options by funds: $30.4M | Put options by funds: $45.1M

Holders
180
Holders Change
+14
Holders Change %
+8.43%
% of All Funds
2.84%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
40
Increased
70
Reduced
49
Closed
24
Calls
$30.4M
Puts
$45.1M
Net Calls
-$14.7M
Net Calls Change
-$4.04M
Name Holding Trade Value Shares
Change
Change in
Stake
SGI
51
Summit Global Investments
Utah
$1.66M +$1.85M +29,900 New
CAM
52
ClariVest Asset Management
California
$1.64M
AC
53
Allstate Corporation
Illinois
$1.61M +$1.79M +28,961 New
Tudor Investment Corp
54
Tudor Investment Corp
Connecticut
$1.57M +$874K +14,121 +99%
SO
55
STRS Ohio
Ohio
$1.52M -$13.9K -224 -0.8%
Bank of America
56
Bank of America
North Carolina
$1.48M -$617K -9,973 -27%
Public Sector Pension Investment Board (PSP Investments)
57
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.46M -$149K -2,400 -8%
Jane Street
58
Jane Street
New York
$1.4M +$1.56M +25,242 New
BCM
59
BlueCrest Capital Management
Jersey
$1.39M +$1.55M +25,000 New
Balyasny Asset Management
60
Balyasny Asset Management
Illinois
$1.38M +$1.54M +24,840 New
Nisa Investment Advisors
61
Nisa Investment Advisors
Missouri
$1.31M -$147K -2,367 -9%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$1.3M -$89.4K -1,444 -6%
CS
63
Credit Suisse
Switzerland
$1.28M -$140K -2,260 -9%
Stifel Financial
64
Stifel Financial
Missouri
$1.19M +$68.8K +1,111 +5%
Asset Management One
65
Asset Management One
Japan
$1.15M -$174K -2,814 -12%
SOADOR
66
State of Alaska Department of Revenue
Alaska
$1.13M -$7.12K -115 -0.6%
Deutsche Bank
67
Deutsche Bank
Germany
$1.13M -$78.8K -1,273 -6%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
68
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.1M +$1.23M +19,823 New
Sumitomo Mitsui Trust Group
69
Sumitomo Mitsui Trust Group
Japan
$1.06M -$10.2K -164 -0.9%
Russell Investments Group
70
Russell Investments Group
United Kingdom
$1.04M +$786K +12,702 +207%
Prudential Financial
71
Prudential Financial
New Jersey
$1M -$487K -7,864 -30%
VU
72
Vanderbilt University
Tennessee
$983K +$1.1M +17,736 New
Two Sigma Advisers
73
Two Sigma Advisers
New York
$965K +$1.08M +17,400 New
Citigroup
74
Citigroup
New York
$881K -$408K -6,584 -29%
B
75
Bailard
California
$847K +$601K +9,700 +174%

SAFE Hedge Fund Activity: Q1 2022 in Review

180 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Safehold Inc. (SAFE) for Q1 2022, worth a combined $1.01B — down 19% from $1.24B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new SAFE positions and 24 closed out — a net gain of 16 holders — while 70 added to existing stakes and 49 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $27.3M. The largest seller was Jefferies Group, exiting entirely with an estimated $10.5M sold.

  • 180 institutional investors held Safehold Inc. (SAFE) as of Q1 2022, up from 166 in Q4 2021.
  • Funds reported $1.01B of Safehold Inc. stock for Q1 2022, down 19% quarter-over-quarter.
  • 40 funds opened new Safehold Inc. positions in Q1 2022 and 24 closed out, a net change of +16 holders.
  • The largest Safehold Inc. buyer in Q1 2022 was T. Rowe Price Associates, an estimated $27.3M added.
  • The largest Safehold Inc. seller in Q1 2022 was Jefferies Group, an estimated $10.5M sold.

Based on aggregated 13F filings for Q1 2022.