We are live on ! Find out more
SAFE

Safehold Inc.

Delisted

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

166 hedge funds and large institutions have $1.24B invested in Safehold Inc. in 2021 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 82 increasing their positions, 50 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 50

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

9% more capital invested

Capital invested by funds: $1.14B → $1.24B (+$105M)

9% less funds holding

Funds holding: 183166 (-17)

43% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 37

53% less call options, than puts

Call options by funds: $9.3M | Put options by funds: $20M

Holders
166
Holders Change
-17
Holders Change %
-9.29%
% of All Funds
2.55%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
21
Increased
82
Reduced
50
Closed
37
Calls
$9.3M
Puts
$20M
Net Calls
-$10.7M
Net Calls Change
-$8.54M
Name Holding Trade Value Shares
Change
Change in
Stake
Zurich Cantonal Bank
101
Zurich Cantonal Bank
Switzerland
$466K +$69.1K +937 +19%
MSRPS
102
Maryland State Retirement & Pension System
Maryland
$450K +$28.9K +391 +7%
B
103
Bailard
California
$445K +$83K +1,125 +25%
OPERF
104
Oregon Public Employees Retirement Fund
Oregon
$437K -$29.8K -404 -7%
HSBC Holdings
105
HSBC Holdings
United Kingdom
$408K +$96.2K +1,303 +34%
RWP
106
Revolve Wealth Partners
New Jersey
$407K +$376K +5,101 New
ProShare Advisors
107
ProShare Advisors
Maryland
$398K +$368K +4,986 New
6M
108
6 Meridian
Kansas
$370K +$6.94K +94 +2%
ASRS
109
Arizona State Retirement System
Arizona
$344K -$3.47K -47 -1%
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$342K -$50.5K -685 -14%
KBC Group
111
KBC Group
Belgium
$339K
LWAM
112
Legacy Wealth Asset Management
Minnesota
$336K +$14.6K +198 +5%
Daiwa Securities Group
113
Daiwa Securities Group
Japan
$335K +$53.6K +726 +21%
DekaBank Deutsche Girozentrale
114
DekaBank Deutsche Girozentrale
Germany
$332K +$315K +4,265 New
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$327K
XT
116
XTX Topco
Cayman Islands
$325K +$300K +4,065 New
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$319K +$4.65K +63 +2%
Canada Pension Plan Investment Board
118
Canada Pension Plan Investment Board
Ontario, Canada
$319K +$295K +4,000 New
MWC
119
MBM Wealth Consultants
Missouri
$317K +$58.2K +789 +25%
Fidelity Investments
120
Fidelity Investments
Massachusetts
$315K +$253K +3,430 +674%
Aberdeen Group
121
Aberdeen Group
United Kingdom
$307K +$13.3K +180 +5%
MOS
122
MGO One Seven
Ohio
$300K +$221 +3 +0.1%
ACI
123
AMP Capital Investors
Australia
$287K -$250K -3,390 -48%
ECM
124
Everence Capital Management
Indiana
$274K
Dimensional Fund Advisors
125
Dimensional Fund Advisors
Texas
$268K -$5.76K -78 -2%

SAFE Hedge Fund Activity: Q4 2021 in Review

166 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Safehold Inc. (SAFE) for Q4 2021, worth a combined $1.24B — up 9.2% from $1.14B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of SAFE and 21 opened new positions — a net loss of 16 holders — while 50 trimmed existing stakes and 82 added.

The largest buyer was BlackRock, adding an estimated $26M. The largest seller was Islet Management, exiting entirely with an estimated $10.8M sold.

  • 166 institutional investors held Safehold Inc. (SAFE) as of Q4 2021, down from 183 in Q3 2021.
  • Funds reported $1.24B of Safehold Inc. stock for Q4 2021, up 9.2% quarter-over-quarter.
  • 21 funds opened new Safehold Inc. positions in Q4 2021 and 37 closed out, a net change of -16 holders.
  • The largest Safehold Inc. buyer in Q4 2021 was BlackRock, an estimated $26M added.
  • The largest Safehold Inc. seller in Q4 2021 was Islet Management, an estimated $10.8M sold.

Based on aggregated 13F filings for Q4 2021.