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SAFE

Safehold Inc.
SAFE

Delisted

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

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175 hedge funds and large institutions have $777M invested in Safehold Inc. in 2022 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 102 increasing their positions, 22 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

364% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 22

125% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 20

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

42% more capital invested

Capital invested by funds: $545M → $777M (+$231M)

15% more funds holding

Funds holding: 152 → 175 (+23)

88% less call options, than puts

Call options by funds: $388K | Put options by funds: $3.34M

Holders
175
Holders Change
+23
Holders Change %
+15.13%
% of All Funds
2.81%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
45
Increased
102
Reduced
22
Closed
20
Calls
$388K
Puts
$3.34M
Net Calls
-$2.95M
Net Calls Change
+$941K

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$78.1M
2
BlackRock
BlackRock
New York
+$46.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$29.9M
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$12.6M
5
State Street
State Street
Massachusetts
+$11.3M

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$34.4M
2
LPC
Long Pond Capital
New York
-$23.1M
3
GA
GRS Advisors
Illinois
-$3.87M
4
GCM
Graham Capital Management
Connecticut
-$2.51M
5
Morgan Stanley
Morgan Stanley
New York
-$2.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
AI
51
Atom Investors
Texas
$1.51M -$230K -8,095 -13%
AllianceBernstein
52
AllianceBernstein
Tennessee
$1.5M -$34.4M -1,209,074 -96%
PMG
53
Private Management Group
California
$1.48M +$1.47M +51,545 New
Cerity Partners
54
Cerity Partners
New York
$1.36M +$246K +8,628 +22%
Asset Management One
55
Asset Management One
Japan
$1.15M +$468K +16,452 +72%
DLA
56
Douglas Lane & Associates
New York
$1.13M +$1.12M +39,490 New
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$1.07M +$173K +6,071 +19%
NAM
58
Nexpoint Asset Management
Texas
$1.07M – – –
CS
59
Credit Suisse
Switzerland
$1.03M +$388K +13,633 +61%
JF
60
Jump Financial
Illinois
$1.01M -$660K -23,178 -40%
ERSOT
61
Employees Retirement System of Texas
Texas
$1M +$997K +35,000 New
HSA
62
HBK Sorce Advisory
Pennsylvania
$948K +$23.5K +827 +81%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$928K +$224K +7,877 +32%
SEI Investments
64
SEI Investments
Pennsylvania
$888K +$583K +20,474 +194%
SOADOR
65
State of Alaska Department of Revenue
Alaska
$870K +$216K +7,588 +33%
WC
66
Wexford Capital
Florida
$820K +$816K +28,660 New
CM
67
Capula Management
Cayman Islands
$816K +$812K +28,510 New
Deutsche Bank
68
Deutsche Bank
Germany
$795K +$405K +14,239 +105%
Sumitomo Mitsui Trust Group
69
Sumitomo Mitsui Trust Group
Japan
$781K +$240K +8,415 +45%
COPPSERS
70
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$743K +$287K +10,091 +64%
B
71
Bailard
California
$716K +$712K +25,000 New
Nisa Investment Advisors
72
Nisa Investment Advisors
Missouri
$714K +$144K +5,061 +25%
Canada Life
73
Canada Life
Manitoba, Canada
$713K -$2.33K -82 -0.3%
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$712K +$196K +6,878 +38%
Nomura Asset Management
75
Nomura Asset Management
Japan
$686K +$197K +6,929 +41%
1 2
3
4 5

SAFE Hedge Fund Activity: Q4 2022 in Review

175 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Safehold Inc. (SAFE) for Q4 2022, worth a combined $777M — up 42% from $545M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new SAFE positions and 20 closed out — a net gain of 25 holders — while 102 added to existing stakes and 22 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $78.1M. The largest seller was AllianceBernstein, cutting an estimated $34.4M.

  • 175 institutional investors held Safehold Inc. (SAFE) as of Q4 2022, up from 152 in Q3 2022.
  • Funds reported $777M of Safehold Inc. stock for Q4 2022, up 42% quarter-over-quarter.
  • 45 funds opened new Safehold Inc. positions in Q4 2022 and 20 closed out, a net change of +25 holders.
  • The largest Safehold Inc. buyer in Q4 2022 was Goldman Sachs, an estimated $78.1M added.
  • The largest Safehold Inc. seller in Q4 2022 was AllianceBernstein, an estimated $34.4M sold.

Based on aggregated 13F filings for Q4 2022.