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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
Macquarie Group
176
Macquarie Group
Australia
$335 +$261K +4,209 +140%
WC
177
Wexford Capital
Florida
$201 +$224K +3,625 New
JG
178
Jefferies Group
New York
-$10.5M -131,004 Closed
Susquehanna International Group
179
Susquehanna International Group
Pennsylvania
-$662K -10,689 Closed
DA
180
Duality Advisers
Florida
-$772K -9,664 Closed
Cambridge Investment Research Advisors
181
Cambridge Investment Research Advisors
Iowa
-$716K -8,968 Closed
XT
182
XTX Topco
Cayman Islands
-$325K -4,065 Closed
Canada Pension Plan Investment Board
183
Canada Pension Plan Investment Board
Ontario, Canada
-$319K -4,000 Closed
MOS
184
MGO One Seven
Ohio
-$300K -3,756 Closed
ACI
185
AMP Capital Investors
Australia
-$287K -3,600 Closed
ECM
186
Everence Capital Management
Indiana
-$274K -3,430 Closed
Janus Henderson Group
187
Janus Henderson Group
United Kingdom
-$261K -3,267 Closed
Teacher Retirement System of Texas
188
Teacher Retirement System of Texas
Texas
-$248K -3,100 Closed
BNP Paribas Asset Management
189
BNP Paribas Asset Management
France
-$240K -3,005 Closed
HIS
190
Harvest Investment Services
Illinois
-$235K -2,947 Closed
GTCM
191
Gyon Technologies Capital Management
New Jersey
-$204K -2,557 Closed
PAG
192
Private Advisor Group
New Jersey
-$201K -2,522 Closed
EVM
193
Eaton Vance Management
Massachusetts
-$182K -2,288 Closed
SAM
194
Storebrand Asset Management
Norway
-$179K -2,247 Closed
Simplex Trading
195
Simplex Trading
Illinois
-$88.4K -1,428 Closed
CF
196
Centaurus Financial
California
-$109K -1,368 Closed
Schroder Investment Management Group
197
Schroder Investment Management Group
United Kingdom
-$98K -1,230 Closed
HFM
198
Harvest Fund Management
China
-$18K -230 Closed
Allspring Global Investments
199
Allspring Global Investments
North Carolina
-$10K -131 Closed
APA
200
American Portfolios Advisors
New York
-$3.99K -50 Closed

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.