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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
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$655K +$433K +15,217 +198%
Jane Street
77
Jane Street
New York
$569K +$567K +19,896 New
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$556K +$23.1K +810 +4%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$534K +$105K +3,673 +24%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$529K +$262K +9,216 +100%
Two Sigma Advisers
81
Two Sigma Advisers
New York
$523K -$174K -6,115 -25%
Amundi
82
Amundi
France
$499K +$112K +3,918 +33%
CF
83
Centaurus Financial
California
$498K +$338K +11,870 +215%
Millennium Management
84
Millennium Management
New York
$487K +$103K +3,620 +27%
Comerica Bank
85
Comerica Bank
Texas
$484K +$27.5K +967 +7%
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$468K +$163K +5,713 +54%
Corient Private Wealth
87
Corient Private Wealth
Florida
$466K +$463K +16,269 New
TPSF
88
Texas Permanent School Fund
Texas
$464K +$107K +3,749 +30%
HSBC Holdings
89
HSBC Holdings
United Kingdom
$449K +$100K +3,529 +29%
Simplex Trading
90
Simplex Trading
Illinois
$444K +$17.9K +627 +4%
YCM
91
Yousif Capital Management
Michigan
$439K +$35.8K +1,257 +9%
AIG
92
American International Group
New York
$414K +$81.8K +2,873 +25%
MIM
93
MetLife Investment Management
New Jersey
$396K +$77.7K +2,729 +25%
Mitsubishi UFJ Asset Management
94
Mitsubishi UFJ Asset Management
Japan
$386K +$165K +5,784 +76%
KCM
95
Kennedy Capital Management
Missouri
$372K +$370K +12,987 New
Mirae Asset Global Investments
96
Mirae Asset Global Investments
South Korea
$353K +$352K +12,349 New
AB
97
Amalgamated Bank
New York
$345K +$90.3K +3,170 +36%
SCM
98
Sterneck Capital Management
Missouri
$337K +$336K +11,787 New
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$333K +$160K +5,621 +93%
Russell Investments Group
100
Russell Investments Group
United Kingdom
$329K +$228K +8,002 +228%
2 3
4
5 6

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.