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SAFE

Safehold Inc.

Delisted

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

151 hedge funds and large institutions have $663M invested in Safehold Inc. in 2022 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 71 increasing their positions, 43 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more call options, than puts

Call options by funds: $24.5M | Put options by funds: $9.78M

65% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 43

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

16% less funds holding

Funds holding: 180151 (-29)

34% less capital invested

Capital invested by funds: $1.01B → $663M (-$343M)

61% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 41

Holders
151
Holders Change
-29
Holders Change %
-16.11%
% of All Funds
2.54%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
16
Increased
71
Reduced
43
Closed
41
Calls
$24.5M
Puts
$9.78M
Net Calls
+$14.7M
Net Calls Change
+$29.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
126
Fidelity Investments
Massachusetts
$58K +$10.8K +248 +18%
AIP
127
Ameritas Investment Partners
Nebraska
$56K
PHK
128
Point72 Hong Kong
Hong Kong
$53K -$63K -1,449 -49%
First Manhattan
129
First Manhattan
New York
$52K
TRCT
130
Tower Research Capital (TRC)
New York
$37K +$218 +5 +0.5%
HNWAG
131
High Net Worth Advisory Group
Florida
$18K +$9.35K +215 +75%
S
132
SignatureFD
Georgia
$17K +$18.3K +421 +619%
Fifth Third Bancorp
133
Fifth Third Bancorp
Ohio
$16K -$407K -9,361 -95%
CI Investments Inc
134
CI Investments Inc
Ontario, Canada
$16K -$8.92K -205 -31%
QCG
135
Quadrant Capital Group
Ohio
$11K +$13.2K +304 +2,171%
RTC
136
Riverview Trust Company
Washington
$11K +$14K +322 New
TWA
137
TCI Wealth Advisors
Arizona
$10K +$10.8K +248 +709%
CWM
138
Curi Wealth Management
North Carolina
$9K
Rockefeller Capital Management
139
Rockefeller Capital Management
New York
$8K +$2.87K +66 +37%
BTI
140
Blue Trust Inc
Georgia
$7K +$5.22K +120 New
SPIA
141
Steward Partners Investment Advisory
New York
$4K -$78.7K -1,810 -95%
Parallax Volatility Advisers
142
Parallax Volatility Advisers
California
$2K
MAM
143
Meeder Asset Management
Ohio
$1K -$1.7K -39 -57%
LC
144
Lindbrook Capital
California
$1K -$218 -5 -19%
GWS
145
Glassman Wealth Services
Virginia
$1K +$827 +19 New
PA
146
Parallel Advisors
California
$1K +$914 +21 +420%
CWM
147
Castle Wealth Management
Florida
$1K +$1.09K +25 New
WC
148
Wexford Capital
Florida
$608 +$590K +13,568 +374%
UIC
149
Uniplan Investment Counsel
Wisconsin
-$29.4M -530,964 Closed
HRCM
150
Hood River Capital Management
Florida
-$7.93M -142,957 Closed

SAFE Hedge Fund Activity: Q2 2022 in Review

151 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Safehold Inc. (SAFE) for Q2 2022, worth a combined $663M — down 34% from $1.01B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of SAFE and 16 opened new positions — a net loss of 25 holders — while 43 trimmed existing stakes and 71 added.

The largest buyer was Long Pond Capital, opening a new position worth an estimated $41.9M. The largest seller was Uniplan Investment Counsel, exiting entirely with an estimated $29.4M sold.

  • 151 institutional investors held Safehold Inc. (SAFE) as of Q2 2022, down from 180 in Q1 2022.
  • Funds reported $663M of Safehold Inc. stock for Q2 2022, down 34% quarter-over-quarter.
  • 16 funds opened new Safehold Inc. positions in Q2 2022 and 41 closed out, a net change of -25 holders.
  • The largest Safehold Inc. buyer in Q2 2022 was Long Pond Capital, an estimated $41.9M added.
  • The largest Safehold Inc. seller in Q2 2022 was Uniplan Investment Counsel, an estimated $29.4M sold.

Based on aggregated 13F filings for Q2 2022.