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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
ECM
76
ExodusPoint Capital Management
New York
$845K +$283K +4,565 +43%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$832K +$127K +2,050 +16%
Wells Fargo
78
Wells Fargo
California
$787K -$487K -7,867 -36%
Amundi
79
Amundi
France
$742K +$126K +2,041 +17%
Canada Life
80
Canada Life
Manitoba, Canada
$737K +$7.99K +129 +1%
YCM
81
Yousif Capital Management
Michigan
$714K +$15.5K +250 +2%
Barclays
82
Barclays
United Kingdom
$691K -$870K -14,056 -53%
NW
83
Naviter Wealth
Arkansas
$691K +$45.2K +730 +6%
AQR Capital Management
84
AQR Capital Management
Connecticut
$677K +$114K +1,849 +18%
COPPSERS
85
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$676K +$93.1K +1,503 +14%
Nomura Asset Management
86
Nomura Asset Management
Japan
$667K +$37.1K +600 +5%
Thrivent Financial for Lutherans
87
Thrivent Financial for Lutherans
Minnesota
$638K +$248 +4 +0%
AIG
88
American International Group
New York
$632K -$45.1K -728 -6%
JMPWA
89
JP Morgan Private Wealth Advisors
California
$627K +$3.16K +51 +0.5%
MIM
90
MetLife Investment Management
New Jersey
$617K +$245K +3,965 +55%
US Bancorp
91
US Bancorp
Minnesota
$591K -$18.9K -305 -3%
TC
92
Telemus Capital
Michigan
$587K
Comerica Bank
93
Comerica Bank
Texas
$568K +$10.5K +170 +1%
Ensign Peak Advisors
94
Ensign Peak Advisors
Utah
$562K
AG
95
Algert Global
California
$557K -$190K -3,066 -23%
TPSF
96
Texas Permanent School Fund
Texas
$556K -$13.2K -214 -2%
NSEDCP
97
NJ State Employees Deferred Compensation Plan
New Jersey
$555K
JF
98
Jump Financial
Illinois
$549K +$180K +2,900 +41%
Fifth Third Bancorp
99
Fifth Third Bancorp
Ohio
$545K +$1.49K +24 +0.2%
SG Americas Securities
100
SG Americas Securities
New York
$538K -$516K -8,334 -46%

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.