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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
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$537K +$88.2K +1,425 +17%
SI
102
Stephens Inc
Arkansas
$496K -$82.5K -1,333 -13%
PAMS
103
Pictet Asset Management (Switzerland)
Switzerland
$460K
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$455K -$7.58M -122,362 -94%
AB
105
Amalgamated Bank
New York
$426K -$29.2K -471 -6%
AF
106
Amalgamated Financial
New York
$426K +$476K +7,691 New
VI
107
Vestcor Inc
New Brunswick, Canada
$419K +$467K +7,551 New
VOYA Investment Management
108
VOYA Investment Management
Georgia
$415K +$23.8K +384 +5%
Osaic Holdings
109
Osaic Holdings
Arizona
$403K +$59.2K +956 +15%
HSBC Holdings
110
HSBC Holdings
United Kingdom
$396K +$120K +1,941 +38%
Squarepoint
111
Squarepoint
New York
$391K +$437K +7,057 New
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$380K -$199K -3,213 -32%
KBC Group
113
KBC Group
Belgium
$371K +$152K +2,463 +58%
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
$369K
HF
115
HRT Financial
New York
$359K +$401K +6,476 New
Qube Research & Technologies (QRT)
116
Qube Research & Technologies (QRT)
United Kingdom
$332K +$371K +5,989 New
Mitsubishi UFJ Asset Management
117
Mitsubishi UFJ Asset Management
Japan
$327K
LSERS
118
Louisiana State Employees Retirement System
Louisiana
$326K +$6.19K +100 +1%
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$324K -$271K -4,379 -43%
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$324K
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$318K +$75K +1,212 +28%
MSRPS
122
Maryland State Retirement & Pension System
Maryland
$317K +$5.08K +82 +1%
SEI Investments
123
SEI Investments
Pennsylvania
$302K +$337K +5,438 New
OPERF
124
Oregon Public Employees Retirement Fund
Oregon
$298K -$6.19K -100 -2%
PP
125
Paloma Partners
Connecticut
$281K +$314K +5,065 New

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.