We are live on ! Find out more
SAFE

Safehold Inc.
SAFE

Delisted

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

Back to rankings

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: 3 → 4 (+1)

9% more capital invested

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

9% less funds holding

Funds holding: 183 → 166 (-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

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$26M
2
NW
NewEdge Wealth
Pennsylvania
+$11.2M
3
State Street
State Street
Massachusetts
+$7.66M
4
Millennium Management
Millennium Management
New York
+$4.57M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$4.06M

Top Sellers

Rank Fund Capital Flow
1
IM
Islet Management
New York
-$10.8M
2
SSA
Schonfeld Strategic Advisors
New York
-$9.94M
3
EC
EJF Capital
Virginia
-$9.08M
4
GC
Gillson Capital
Illinois
-$7.14M
5
N
Nuveen
North Carolina
-$5.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
176
Jane Street
New York
– -$1.06M -14,425 Closed
Verition Fund Management
177
Verition Fund Management
Connecticut
– -$907K -12,621 Closed
Walleye Capital
178
Walleye Capital
New York
– -$893 -12,425 Closed
Qube Research & Technologies (QRT)
179
Qube Research & Technologies (QRT)
United Kingdom
– -$868K -12,071 Closed
Squarepoint
180
Squarepoint
New York
– -$769K -10,692 Closed
MAM
181
Martingale Asset Management
Massachusetts
– -$769K -10,685 Closed
MF
182
Magnetar Financial
Illinois
– -$688K -9,567 Closed
CGH
183
Crossmark Global Holdings
Texas
– -$630K -8,770 Closed
D.E. Shaw & Co
184
D.E. Shaw & Co
New York
– -$541K -7,526 Closed
PI
185
PEAK6 Investments
Illinois
– -$532K -7,205 Closed
SEI Investments
186
SEI Investments
Pennsylvania
– -$471K -6,548 Closed
CIBC World Market
187
CIBC World Market
Ontario, Canada
– -$446K -6,210 Closed
E
188
Ergoteles
New York
– -$446K -6,200 Closed
Walleye Trading
189
Walleye Trading
New York
– -$295K -4,105 Closed
PP
190
Paloma Partners
Connecticut
– -$272K -3,785 Closed
FC
191
FORA Capital
Florida
– -$255K -3,554 Closed
GC
192
Guggenheim Capital
Illinois
– -$253K -3,521 Closed
Federated Hermes
193
Federated Hermes
Pennsylvania
– -$252K -3,500 Closed
LCM
194
Laurion Capital Management
New York
– -$252K -3,500 Closed
YIH
195
Y-Intercept (HK)
Hong Kong
– -$228K -3,174 Closed
SFI
196
Susquehanna Fundamental Investments
Pennsylvania
– -$227K -3,160 Closed
VF
197
Virtu Financial
New York
– -$216K -3,006 Closed
ECM
198
EII Capital Management
New York
– -$110K -1,529 Closed
BMD
199
Better Money Decisions
New Mexico
– -$23K -321 Closed
Group One Trading
200
Group One Trading
Illinois
– -$10K -136 Closed
5 6 7
8
9

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.